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VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $6.08M
1-Year Est. Return 89.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$935K
3
+$917K
4
KMB icon
Kimberly-Clark
KMB
+$908K
5
PYPL icon
PayPal
PYPL
+$888K

Top Sells

1
+$3.71M
2
+$2.89M
3
+$2.51M
4
EA icon
Electronic Arts
EA
+$2.45M
5
CTAS icon
Cintas
CTAS
+$2.42M

Sector Composition

1 Financials 29.86%
2 Technology 17.76%
3 Healthcare 14.3%
4 Consumer Staples 9.81%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 2.06%
+47,900
27
$6.88K 0.03%
+924
28
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