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
$178M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.24M
3
+$2.96M
4
IQV icon
IQVIA
IQV
+$2.73M
5
TSM icon
TSMC
TSM
+$2.6M

Top Sells

1
+$4.4M
2
+$3.97M
3
+$2.64M
4
DIS icon
Walt Disney
DIS
+$2.59M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

1 Technology 23.63%
2 Financials 16.77%
3 Consumer Discretionary 12.36%
4 Healthcare 9.92%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.5%
11,182
-89
27
$2.64M 1.48%
26,869
-611
28
$2.6M 1.46%
+21,640
29
$2.41M 1.35%
26,164
+243
30
$2.28M 1.28%
15,740
-560
31
$2.17M 1.22%
4,316
+30
32
$2.1M 1.18%
12,294
-13,791
33
$2.09M 1.17%
3,221
+36
34
$2.06M 1.15%
5,377
-3
35
$1.92M 1.08%
4,023
-258
36
$1.91M 1.07%
6,319
-4
37
$1.67M 0.94%
+12,922
38
$1.59M 0.89%
35,886
+2,654
39
$1.48M 0.83%
2,605
+30
40
$1.17M 0.66%
7,323
+3,225
41
$1.16M 0.65%
2,448
+175
42
$1.08M 0.6%
18,292
43
$1.07M 0.6%
27,413
+103
44
$722K 0.4%
12,330
-157
45
$718K 0.4%
11,890
46
$706K 0.4%
13,011
-8,540
47
$677K 0.38%
+1,193
48
$652K 0.37%
5,554
49
$610K 0.34%
2,050
50
$575K 0.32%
5,390
-530
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