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
1
$9.65M 6.06%
133,305
-6,034
2
$8.72M 5.47%
45,312
-917
3
$8.4M 5.27%
18,919
+3,571
4
$7.49M 4.7%
22,153
-1,308
5
$7.24M 4.55%
60,089
-2,111
6
$5.79M 3.64%
16,940
-694
7
$5.76M 3.61%
24,184
+322
8
$5.43M 3.41%
28,939
-1,801
9
$5.34M 3.35%
48,096
-1,200
10
$5.15M 3.23%
80,000
-2,575
11
$4.97M 3.12%
114,833
-13,627
12
$4.49M 2.82%
55,243
+21,090
13
$3.99M 2.5%
45,470
-1,770
14
$3.94M 2.48%
46,825
-2,526
15
$3.67M 2.3%
7,950
-1,252
16
$3.44M 2.16%
9,907
+216
17
$3.44M 2.16%
213,505
-3,593
18
$3.36M 2.11%
81,904
-3,904
19
$2.85M 1.79%
21,873
+4,167
20
$2.82M 1.77%
13,365
+3,208
21
$2.58M 1.62%
26,674
+1,113
22
$2.31M 1.45%
19,208
-563
23
$2.3M 1.45%
44,066
-652
24
$2.26M 1.42%
13,819
+152
25
$2.19M 1.38%
7,645
-398
1
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