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
$197M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.22M
3
+$2.99M
4
CI icon
Cigna
CI
+$2.24M
5
APP icon
Applovin
APP
+$2.14M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.88M
5
SLB icon
SLB Limited
SLB
+$1.71M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.58%
3 Financials 13.83%
4 Industrials 13.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$217B
$335K 0.17%
2,538
+444
TSLA icon
77
Tesla
TSLA
$1.48T
$330K 0.17%
1,877
-286
INTC icon
78
Intel
INTC
$182B
$312K 0.16%
7,074
-470
VOYA icon
79
Voya Financial
VOYA
$7.11B
$281K 0.14%
3,800
PLTR icon
80
Palantir
PLTR
$432B
$275K 0.14%
+11,933
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$273K 0.14%
3,345
GEHC icon
82
GE HealthCare
GEHC
$34.6B
$265K 0.13%
2,910
+9
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$263K 0.13%
3,600
-427
IBM icon
84
IBM
IBM
$264B
$259K 0.13%
+1,356
CELH icon
85
Celsius Holdings
CELH
$16.9B
$235K 0.12%
+2,835
VGT icon
86
Vanguard Information Technology ETF
VGT
$110B
$220K 0.11%
420
-25
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$65.1B
$213K 0.11%
+1,190
IBB icon
88
iShares Biotechnology ETF
IBB
$6.27B
$206K 0.1%
1,501
-50
ADBE icon
89
Adobe
ADBE
$143B
– –
-4,476
EOG icon
90
EOG Resources
EOG
$58.1B
– –
-13,525
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
-11,032
LULU icon
92
lululemon athletica
LULU
$20.7B
– –
-473
SLB icon
93
SLB Limited
SLB
$49.6B
– –
-32,845
SNA icon
94
Snap-on
SNA
$17.6B
– –
-7,065
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
– –
-45,550
ULTA icon
96
Ulta Beauty
ULTA
$23.8B
– –
-3,323
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