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
$159M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
SNOW icon
Snowflake
SNOW
+$835K

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.09M
4
MSCI icon
MSCI
MSCI
+$997K
5
AON icon
Aon
AON
+$906K

Sector Composition

1 Technology 17.24%
2 Healthcare 13.36%
3 Consumer Discretionary 12.42%
4 Financials 9.9%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.36%
4,019
-17
27
$1.98M 1.24%
+15,579
28
$1.9M 1.19%
6,634
-871
29
$1.78M 1.12%
14,825
-86
30
$1.77M 1.11%
41,660
-1,960
31
$1.74M 1.09%
15,928
-621
32
$1.67M 1.05%
+4,261
33
$1.48M 0.93%
27,678
-306
34
$1.37M 0.86%
3,078
-100
35
$1.35M 0.85%
10,746
+754
36
$1.35M 0.85%
2,602
-2,098
37
$1.34M 0.84%
8,881
+3,715
38
$1.34M 0.84%
2,802
+177
39
$1.26M 0.79%
5,693
-50
40
$1.21M 0.76%
2,612
-345
41
$1.13M 0.71%
13,081
-1,221
42
$1.12M 0.7%
8,440
-34
43
$1.1M 0.69%
7,978
-176
44
$961K 0.6%
28,345
-103
45
$928K 0.58%
2,103
-290
46
$928K 0.58%
21,377
-642
47
$835K 0.52%
+4,719
48
$831K 0.52%
18,920
+3,115
49
$822K 0.52%
+33,141
50
$782K 0.49%
24,899
+40
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2
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