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
51
$660K 0.41%
3,292
-44
52
$579K 0.36%
3,686
+82
53
$572K 0.36%
5,324
54
$564K 0.35%
12,077
-96
55
$486K 0.3%
18,619
-30
56
$434K 0.27%
1,898
-22
57
$355K 0.22%
9,871
58
$344K 0.22%
4,527
59
$312K 0.2%
2,731
+11
60
$312K 0.2%
3,861
+3
61
$294K 0.18%
3,366
62
$286K 0.18%
+589
63
$285K 0.18%
1,870
-33
64
$282K 0.18%
3,116
-97
65
$272K 0.17%
4,462
-261
66
$270K 0.17%
9,877
67
$268K 0.17%
958
-926
68
$264K 0.17%
1,798
+58
69
$252K 0.16%
+562
70
$242K 0.15%
+309
71
$233K 0.15%
6,924
+253
72
$227K 0.14%
+3,490
73
$223K 0.14%
+3,420
74
$212K 0.13%
+643
75
$211K 0.13%
+2,201
1 2
3
4