VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+3.68%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+9.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
56
New
10
Increased
16
Reduced
16
Closed
8
Top Buys
| 1 |
Allegion
ALLE
|
$110M |
| 2 |
Johnson Controls International
JCI
|
$107M |
| 3 |
NXP Semiconductors
NXPI
|
$105M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
American Airlines Group
AAL
|
$70.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$117M |
| 2 |
Aptiv
APTV
|
$45.5M |
| 3 |
Morgan Stanley
MS
|
$44.2M |
| 4 |
Qualcomm
QCOM
|
$44.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $210M | 6.44% | 1,824,721 +330,586 | +22% | +$38.1M |
|
2
Popular Inc
BPOP
$8.49B
| $152M | 4.68% | 4,920,721 -760,965 | -13% | -$23.6M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $147M | 4.52% | 2,661,135 -748,441 | -22% | -$41.4M |
|
4
Herc Holdings
HRI
$4.35B
| $138M | 4.24% | 5,181,693 -878,952 | -15% | -$23.4M |
|
5
Autodesk
ADSK
$67.3B
| $128M | 3.93% | 2,602,695 +256,160 | +11% | +$12.6M |
|
6
Pentair
PNR
$17.6B
| $122M | 3.73% | 1,531,385 -288,482 | -16% | -$22.9M |
|
7
Owens Corning
OC
$12.6B
| $119M | 3.65% | 2,753,008 -702,321 | -20% | -$30.3M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $115M | 3.52% | 1,695,238 +179,442 | +12% | +$12.1M |
|
|
9
Allegion
ALLE
$14.6B
| $110M | 3.39% | +2,115,070 | New | +$110M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $108M | 3.3% | 2,643,518 +1,339,818 | +103% | +$54.5M |
|
|
11
Johnson Controls International
JCI
$69.9B
| $107M | 3.29% | +2,268,380 | New | +$107M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $105M | 3.21% | +1,778,960 | New | +$105M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $101M | 3.1% | 1,377,388 -171,245 | -11% | -$12.5M |
|
14
Anywhere Real Estate
HOUS
$684M
| $93.6M | 2.87% | 2,154,543 +419,130 | +24% | +$18.2M |
|
15
Apple
AAPL
$3.45T
| $92.6M | 2.84% | 172,440 +27,220 | +19% | +$14.6M |
|
16
Charter Communications
CHTR
$36.3B
| $88.4M | 2.71% | 717,169 +114,970 | +19% | +$14.2M |
|
|
17
Micron Technology
MU
$133B
| $86.9M | 2.67% | +3,672,780 | New | +$86.9M |
|
18
Ericsson
ERIC
$26.2B
| $74M | 2.27% | 5,552,399 -1,387,088 | -20% | -$18.5M |
|
|
19
American Airlines Group
AAL
$8.82B
| $70.8M | 2.17% | +1,935,486 | New | +$70.8M |
|
|
SAFE
20
Safehold
SAFE
$1.18B
| $70.7M | 2.17% | 4,787,412 -490,200 | -9% | -$7.24M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $70M | 2.15% | 1,535,912 +60,510 | +4% | +$2.76M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $67.4M | 2.07% | 560,460 +11,290 | +2% | +$1.36M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $66.5M | 2.04% | 2,870,638 +2,099,690 | +272% | +$48.6M |
|
24
Openlane
KAR
$3.07B
| $64.4M | 1.98% | 2,122,138 +13,280 | +0.6% | +$403K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $64.2M | 1.97% | 57,565 +25,500 | +80% | +$28.4M |
|