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
$42.2M
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.8M
2
+$67.2M
3
+$65.7M
4
BABA icon
Alibaba
BABA
+$63.5M
5
PLNT icon
Planet Fitness
PLNT
+$62.5M

Sector Composition

1 Energy 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 100%
19,551,334
2
– –
-1,283,530
3
– –
-386,331
4
– –
-674,100
5
– –
-205,498
6
– –
-2,777,950
7
– –
-326,451
8
– –
-335,709
9
– –
-469,322
10
– –
-105,080
11
– –
-1,117,008
12
– –
-1,416,513
13
– –
-287,404
14
– –
-418,097
15
– –
-494,379
16
– –
-406,668
17
– –
-247,669
18
– –
-103,395
19
– –
-167,161
20
– –
-436,015
21
– –
-105,237
22
– –
-64,186
23
– –
-544,468
24
– –
-856,376
25
– –
-633,546
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