VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$6.08M
1-Year Est. Return
89.81%
This Fund
S&P 500
1 Year Est. Return
+89.81%
AUM
$6.08M
AUM Growth
-$2.1M
(-26%)
Holding
70
Top Buys
| 1 | +$4.33M | |
| 2 | +$993K | |
| 3 | +$436K | |
| 4 |
Banco Bradesco
BBD
|
+$102K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$59.9K |
Top Sells
| 1 | +$781K | |
| 2 | +$736K | |
| 3 | +$448K | |
| 4 |
Western Digital
WDC
|
+$233K |
| 5 |
Seagate
STX
|
+$213K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 2.25% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$345B
| – | – |
-740
|
|
||
52
Roblox
RBLX
$32.3B
| – | – |
0
|
|
||
53
Ralph Lauren
RL
$21.9B
| – | – |
-458
|
|
||
54
Rockwell Automation
ROK
$45.8B
| – | – |
-408
|
|
||
55
Roku
ROKU
$18.3B
| – | – |
0
|
|
||
56
Ross Stores
ROST
$73.7B
| – | – |
-875
|
|
||
|
57
Seagate
STX
$163B
| – | – |
-558
|
|
||
58
Millicom
TIGO
$14.1B
| – | – |
-2,590
|
|
||
59
Tapestry
TPR
$28.9B
| – | – |
-1,257
|
|
||
60
TSMC
TSM
$2.06T
| – | – |
0
|
|
||
61
United Airlines
UAL
$30B
| – | – |
-1,440
|
|
||
62
Ulta Beauty
ULTA
$23.2B
| – | – |
-269
|
|
||
63
Vale
VALE
$69B
| – | – |
-50,000
|
|
||
64
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-613
|
|
||
65
Viatris
VTRS
$17.5B
| – | – |
-13,348
|
|
||
|
66
Western Digital
WDC
$146B
| – | – |
-894
|
|
||
67
Walmart Inc
WMT
$1.05T
| – | – |
-1,516
|
|
||
68
Wynn Resorts
WYNN
$11B
| – | – |
0
|
|
||
69
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
| – | – |
-6,300
|
|
||
|
AUGO
70
Aura Minerals Inc
AUGO
$6.88B
| – | – |
0
|
|