VM

Valinor Management Portfolio holdings

AUM $75.3M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$62.8M
3
+$44.8M
4
APD icon
Air Products & Chemicals
APD
+$26.6M
5
PLNT icon
Planet Fitness
PLNT
+$23.4M

Top Sells

1
+$56.3M
2
+$46.7M
3
+$39.9M
4
FIVN icon
FIVE9
FIVN
+$36.3M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$25.7M

Sector Composition

1 Technology 33.67%
2 Industrials 21.69%
3 Consumer Discretionary 17.3%
4 Communication Services 8.72%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 8.02%
19,551,334
2
$83.8M 5.6%
906,940
+24,280
3
$79.1M 5.29%
373,147
-188,081
4
$73.8M 4.93%
+359,700
5
$72.3M 4.83%
590,669
+295
6
$71.4M 4.77%
2,401,135
7
$63.3M 4.23%
1,409,072
-320,178
8
$62.8M 4.2%
+551,427
9
$62.4M 4.17%
448,594
+56,600
10
$56.7M 3.79%
175,307
-8,910
11
$56.3M 3.76%
201,800
+49,400
12
$55.6M 3.71%
565,683
+111,000
13
$53.2M 3.55%
1,696,953
+585,716
14
$52.3M 3.49%
703,743
+19,960
15
$52.2M 3.49%
2,153,900
-534,814
16
$49.6M 3.31%
88,519
17
$47.9M 3.2%
146,970
-52,000
18
$47.8M 3.19%
203,257
+113,032
19
$44.8M 2.99%
+387,310
20
$41.1M 2.75%
145,692
-52,558
21
$36.9M 2.47%
1,529,967
-122,010
22
$36.5M 2.44%
124,400
-62,800
23
$35.8M 2.39%
458,462
-329,677
24
$34.4M 2.3%
314,462
-229,020
25
$34.4M 2.3%
234,994
-22,706
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