VCMGDR
Vinland Capital Management Gestora de Recursos Portfolio holdings
AUM
$966K
This Quarter Return
+1.57%
1 Year Return
+4.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-44%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-71.52%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
69
New
12
Increased
16
Reduced
1
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
Ross Stores
ROST
|
$2.37M |
| 4 |
Electronic Arts
EA
|
$2.36M |
| 5 |
Motorola Solutions
MSI
|
$2.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Petrobras
PBR
|
$16.4M |
| 3 |
Vale
VALE
|
$11.3M |
| 4 |
Goldman Sachs
GS
|
$6.47M |
| 5 |
Schlumberger
SLB
|
$1.64M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 15.78% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Communication Services | 13.64% |
