VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
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
+$4.79M
2
+$2.98M
3
+$2.74M
4
TSM icon
TSMC
TSM
+$2.53M
5
IQV icon
IQVIA
IQV
+$2.51M

Top Sells

1
+$4.4M
2
+$3.97M
3
+$2.71M
4
RTX icon
RTX Corp
RTX
+$2.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.26M

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
51
$525K 0.29%
2,610
-450
52
$480K 0.27%
3,102
-16,755
53
$455K 0.26%
8,832
+224
54
$416K 0.23%
+9,929
55
$395K 0.22%
2,446
-2,200
56
$391K 0.22%
2,391
-1,042
57
$365K 0.2%
+176
58
$291K 0.16%
4,759
59
$268K 0.15%
920
60
$263K 0.15%
9,871
61
$248K 0.14%
542
62
$237K 0.13%
1,551
63
$229K 0.13%
3,347
64
$219K 0.12%
1,381
-112
65
– –
-152,370
66
– –
-11,106
67
– –
-78,617
68
– –
-9,566
69
– –
-7,200
70
– –
-5,788
71
– –
-499
72
– –
-15,240
73
– –
-30,716
74
– –
-8,223
75
– –
-1,959
1 2
3