VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$966K
This Quarter Return
+6.83%
1 Year Return
+4.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-61%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-166.17%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
74
New
13
Increased
2
Reduced
11
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$1.04M |
| 2 |
Agilent Technologies
A
|
$995K |
| 3 |
Target
TGT
|
$979K |
| 4 |
Sherwin-Williams
SHW
|
$952K |
| 5 |
Fortinet
FTNT
|
$938K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
TJX Companies
TJX
|
$2.41M |
| 4 |
Ross Stores
ROST
|
$2.37M |
| 5 |
Electronic Arts
EA
|
$2.36M |
Sector Composition
| 1 | Financials | 29.86% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.53% |
