VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $966K
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.45M
3
+$2.37M
4
EA icon
Electronic Arts
EA
+$2.36M
5
MSI icon
Motorola Solutions
MSI
+$2.25M

Top Sells

1
+$25M
2
+$16.4M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$6.47M
5
NVDA icon
NVIDIA
NVDA
+$6.41M

Sector Composition

1 Technology 17.62%
2 Financials 16.14%
3 Industrials 15.78%
4 Consumer Discretionary 14.23%
5 Communication Services 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.28%
+4,030
27
$1.95M 1.27%
57,600
+16,200
28
$948K 0.62%
577
-207
29
$581K 0.38%
+1,300
30
$570K 0.37%
+14,800
31
$474K 0.31%
1,052,632
32
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33
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34
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35
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-4,549
36
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37
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-16,924
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39
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40
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-39,126
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-20,291
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-49,679
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