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
51
$375K 0.29%
2,137
+14
52
$366K 0.28%
2,574
+1,099
53
$345K 0.27%
+5,785
54
$339K 0.26%
+3,348
55
$338K 0.26%
3,222
-1,338
56
$305K 0.24%
6,340
57
$282K 0.22%
+2,237
58
$260K 0.2%
3,322
-1,000
59
$258K 0.2%
+3,053
60
$254K 0.2%
+910
61
$245K 0.19%
6,312
+124
62
$227K 0.18%
1,900
-267
63
$224K 0.17%
9,603
64
$218K 0.17%
+700
65
– –
-3,732
66
– –
-18,439
67
– –
-3,505
68
– –
-2,370
69
– –
-3,381
70
– –
-10,587
71
– –
-2,494
72
– –
-7,741
73
– –
-24,933
74
– –
-4,100
75
– –
-10,008
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3
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