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
$7.75M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$440K
3
+$298K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$288K
5
AUGO
Aura Minerals Inc
AUGO
+$272K

Top Sells

1
+$122K

Sector Composition

1 Industrials 19.09%
2 Technology 14.38%
3 Financials 12.37%
4 Communication Services 11.77%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180K 2.33%
+2,093
27
$180K 2.32%
+2,250
28
$180K 2.32%
+1,822
29
$179K 2.31%
+1,738
30
$178K 2.3%
+1,367
31
$177K 2.29%
+991
32
$177K 2.28%
+548
33
$177K 2.28%
+1,767
34
$176K 2.27%
+820
35
$175K 2.25%
+3,600
36
$171K 2.2%
+572
37
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