VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.94M
3
+$2.72M
4
NOW icon
ServiceNow
NOW
+$2.71M
5
DPZ icon
Domino's
DPZ
+$2.44M

Top Sells

1
+$3.05M
2
+$2.94M
3
+$1.83M
4
UBER icon
Uber
UBER
+$1.78M
5
BRO icon
Brown & Brown
BRO
+$1.77M

Sector Composition

1 Technology 24.84%
2 Healthcare 17.93%
3 Consumer Discretionary 16.09%
4 Financials 13.98%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.7%
8,765
-93
27
$2.02M 1.57%
6,824
+3,857
28
$1.84M 1.42%
5,932
-1,362
29
$1.8M 1.4%
35,280
-20,713
30
$1.76M 1.37%
12,523
+2,471
31
$1.7M 1.32%
12,614
-2,279
32
$1.66M 1.29%
+17,469
33
$1.47M 1.14%
+6,811
34
$1.42M 1.1%
+37,862
35
$1.35M 1.05%
13,797
+609
36
$1.35M 1.05%
1,922
+141
37
$1.33M 1.03%
6,560
+2,623
38
$1.3M 1.01%
9,098
-2,881
39
$1.27M 0.98%
17,880
40
$1.17M 0.91%
6,142
-4,295
41
$1.06M 0.83%
3,453
-9,901
42
$1.04M 0.8%
20,315
+18
43
$920K 0.71%
+4,986
44
$848K 0.66%
24,905
-26
45
$827K 0.64%
4,510
-200
46
$596K 0.46%
25,735
47
$496K 0.38%
5,554
+104
48
$456K 0.35%
+2,305
49
$433K 0.34%
+1,793
50
$421K 0.33%
3,776
-529
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