VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$105M
4
MU icon
Micron Technology
MU
+$86.9M
5
AAL icon
American Airlines Group
AAL
+$70.8M

Top Sells

1
+$117M
2
+$45.5M
3
+$44.2M
4
QCOM icon
Qualcomm
QCOM
+$44.2M
5
LNG icon
Cheniere Energy
LNG
+$41.4M

Sector Composition

1 Technology 25.86%
2 Industrials 22%
3 Consumer Discretionary 12.47%
4 Communication Services 11.55%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-594,659
52
– –
0
53
– –
-3,558,763
54
– –
-543,857
55
– –
-75,000
56
– –
-202,525
1 2
3