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
76
$168K 0.11%
12,300
77
– –
-19,155
78
– –
-2,872
79
– –
-27,496
80
– –
-1,551
81
– –
-1,782
82
– –
-18,459
83
– –
-9,900
1 2 3
4