VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+12.52%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+12%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
59
New
9
Increased
17
Reduced
15
Closed
11
Top Buys
| 1 |
Autodesk
ADSK
|
$118M |
| 2 |
Apple
AAPL
|
$81.5M |
| 3 |
Openlane
KAR
|
$62.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$61.2M |
| 5 |
Charter Communications
CHTR
|
$51.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$51.3M |
| 2 |
Ecolab
ECL
|
$50M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48.5M |
| 4 |
Lear
LEA
|
$47.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$42.2M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 17.52% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 10.17% |
| 5 | Financials | 9.13% |