VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $966K
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
+4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.45M
3
+$2.37M
4
EA icon
Electronic Arts
EA
+$2.36M
5
MSI icon
Motorola Solutions
MSI
+$2.25M

Top Sells

1
+$25M
2
+$16.4M
3
+$11.3M
4
GS icon
Goldman Sachs
GS
+$6.47M
5
NVDA icon
NVIDIA
NVDA
+$6.41M

Sector Composition

1 Technology 17.62%
2 Financials 16.14%
3 Industrials 15.78%
4 Consumer Discretionary 14.23%
5 Communication Services 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 3.06%
747,197
2
$4.21M 2.74%
20,000
+11,629
3
$3.87M 2.51%
+20,000
4
$2.41M 1.57%
21,900
+6,978
5
$2.37M 1.54%
+16,310
6
$2.36M 1.53%
+16,910
7
$2.32M 1.51%
3,440
+1,074
8
$2.3M 1.49%
4,560
+1,648
9
$2.26M 1.47%
10,570
+3,200
10
$2.25M 1.47%
+5,840
11
$2.23M 1.45%
+2,620
12
$2.22M 1.45%
18,000
-51,890
13
$2.22M 1.44%
12,190
+1,271
14
$2.2M 1.43%
12,560
+3,460
15
$2.19M 1.43%
34,480
+9,913
16
$2.18M 1.42%
5,180
+1,358
17
$2.16M 1.4%
12,460
+4,635
18
$2.15M 1.4%
6,530
+1,435
19
$2.13M 1.39%
+12,380
20
$2.09M 1.36%
14,290
+5,100
21
$2.08M 1.36%
+12,640
22
$2.04M 1.33%
8,610
+2,969
23
$2M 1.3%
+11,780
24
$1.99M 1.3%
5,980
+1,703
25
$1.99M 1.29%
+7,570
1
2 3