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
1
$7.64M 5.92%
127,689
+83,375
2
$7.22M 5.6%
102,160
+41,600
3
$5.57M 4.32%
27,386
+841
4
$5.27M 4.09%
17,875
+6,012
5
$5.01M 3.89%
54,980
-6,448
6
$4.95M 3.84%
11,361
+1,006
7
$4.83M 3.75%
28,887
+931
8
$4.72M 3.66%
83,360
+26,196
9
$4.72M 3.66%
55,347
-2,500
10
$3.91M 3.03%
21,905
-92
11
$3.62M 2.8%
18,714
+402
12
$3.25M 2.52%
17,369
+292
13
$3.12M 2.42%
34,118
-17,630
14
$3.02M 2.34%
19,258
+9,113
15
$2.79M 2.17%
20,260
-2,820
16
$2.72M 2.11%
+11,964
17
$2.71M 2.1%
+6,686
18
$2.61M 2.03%
19,072
-6,328
19
$2.45M 1.9%
14,943
+4,074
20
$2.44M 1.89%
+6,596
21
$2.4M 1.86%
+14,805
22
$2.36M 1.83%
+59,319
23
$2.31M 1.79%
39,234
+2,822
24
$2.29M 1.78%
45,329
+4,129
25
$2.24M 1.74%
+7,719
1
2 3 4