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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
$8.18M
AUM Growth
+$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$607K
3
+$164K
4
GS icon
Goldman Sachs
GS
+$162K
5
F icon
Ford
F
+$158K

Top Sells

1
+$451K
2
+$373K
3
+$306K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$303K
5
CIEN icon
Ciena
CIEN
+$253K

Sector Composition

1 Financials 13.98%
2 Technology 12.78%
3 Industrials 11.32%
4 Consumer Discretionary 9.83%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$194B
$154K 1.88%
+894
STX icon
27
Seagate
STX
$211B
$154K 1.88%
+558
IBM icon
28
IBM
IBM
$256B
$153K 1.87%
+518
CRS icon
29
Carpenter Technology
CRS
$27.9B
$152K 1.86%
+484
KLAC icon
30
KLA
KLAC
$332B
$151K 1.84%
+124
TIGO icon
31
Millicom
TIGO
$15.7B
$144K 1.75%
2,590
-1,010
MNST icon
32
Monster Beverage
MNST
$90.8B
$141K 1.72%
+1,840
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.39T
$141K 1.72%
450
-298
MU icon
34
Micron Technology
MU
$1.11T
$140K 1.71%
+490
JCI icon
35
Johnson Controls International
JCI
$88.4B
$139K 1.7%
+1,160
JPM icon
36
JPMorgan Chase
JPM
$859B
$139K 1.69%
430
-167
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.7B
$138K 1.69%
+312
APP icon
38
Applovin
APP
$167B
$135K 1.65%
+200
PLTR icon
39
Palantir
PLTR
$307B
$132K 1.61%
740
-250
CDE icon
40
Coeur Mining
CDE
$17.7B
$104K 1.27%
5,807
-4,506
APTV icon
41
Aptiv
APTV
$14.4B
– –
-2,093
ACM icon
42
Aecom
ACM
$9.01B
– –
-1,367
AMX icon
43
America Movil
AMX
$83.4B
– –
-8,954
CIEN icon
44
Ciena
CIEN
$63.1B
– –
-1,302
CVS icon
45
CVS Health
CVS
$130B
– –
-2,395
EWY icon
46
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-2,250
FFIV icon
47
F5
FFIV
$22.4B
– –
-548
GD icon
48
General Dynamics
GD
$97.4B
– –
-545
GE icon
49
GE Aerospace
GE
$350B
– –
-630
GLW icon
50
Corning
GLW
$154B
– –
-2,470
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