VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
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
+$106M
3
+$92.8M
4
MU icon
Micron Technology
MU
+$87.3M
5
AAL icon
American Airlines Group
AAL
+$65.9M

Top Sells

1
+$117M
2
+$44.2M
3
+$44.2M
4
APTV icon
Aptiv
APTV
+$42.8M
5
LNG icon
Cheniere Energy
LNG
+$35.9M

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