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Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+19.08%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$8.92M
Cap. Flow
-$4.15M
Cap. Flow %
-5.16%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$4.15M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$80.4M 100%
14,155,760
-831,362
-6% -$4.15M

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Valinor Management's Q1 2024 Portfolio in Review

As of Q1 2024, Valinor Management held 1 position worth $80.4M, up 12% from $71.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valinor Management withdrew a net $4.15M in Q1 2024, reducing 1 holding. Its largest reduction was NextDecade, cutting an estimated $4.15M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Valinor Management's biggest Q1 2024 reduction was NextDecade, cutting an estimated $4.15M.
  • Valinor Management's ten largest holdings make up 100% of its $80.4M portfolio in Q1 2024.
  • Valinor Management opened 0 new positions and closed 0 in Q1 2024.
  • Valinor Management's portfolio value rose 12% quarter-over-quarter to $80.4M.

Based on Valinor Management's 13F filing for Q1 2024, filed 14 May 2024.