VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$8.18M
1-Year Est. Return
134.49%
This Fund
S&P 500
1 Year Est. Return
+134.49%
AUM
$8.18M
AUM Growth
+$432K
(+5.6%)
Holding
67
Top Buys
| 1 | +$623K | |
| 2 | +$607K | |
| 3 | +$164K | |
| 4 |
Goldman Sachs
GS
|
+$162K |
| 5 |
Ford
F
|
+$158K |
Top Sells
| 1 | +$451K | |
| 2 | +$373K | |
| 3 | +$306K | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$303K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$12.3B
| – | – |
-1,795
|
|
||
52
Mercado Libre
MELI
$87.7B
| – | – |
0
|
|
||
53
KraneShares CSI China Internet ETF
KWEB
$6.8B
| – | – |
-11,734
|
|
||
54
Kratos Defense & Security Solutions
KTOS
$16.3B
| – | – |
-2,215
|
|
||
55
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-572
|
|
||
56
ITT
ITT
$16.2B
| – | – |
-991
|
|
||
57
iShares US Aerospace & Defense ETF
ITA
$15.9B
| – | – |
-1,460
|
|
||
58
Corning
GLW
$113B
| – | – |
-2,470
|
|
||
59
GE Aerospace
GE
$317B
| – | – |
-630
|
|
||
60
General Dynamics
GD
$95.2B
| – | – |
-545
|
|
||
61
F5
FFIV
$16B
| – | – |
-548
|
|
||
62
iShares MSCI South Korea ETF
EWY
$17.3B
| – | – |
-2,250
|
|
||
63
CVS Health
CVS
$96.8B
| – | – |
-2,395
|
|
||
|
64
Ciena
CIEN
$50.4B
| – | – |
-1,302
|
|
||
65
Aptiv
APTV
$15.2B
| – | – |
-2,093
|
|
||
66
America Movil
AMX
$70B
| – | – |
-8,954
|
|
||
67
Aecom
ACM
$11.6B
| – | – |
-1,367
|
|