VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $8.18M
1-Year Est. Return 134.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$935K
3
+$917K
4
KMB icon
Kimberly-Clark
KMB
+$908K
5
PYPL icon
PayPal
PYPL
+$888K

Top Sells

1
+$3.71M
2
+$2.89M
3
+$2.51M
4
EA icon
Electronic Arts
EA
+$2.45M
5
CTAS icon
Cintas
CTAS
+$2.42M

Sector Composition

1 Financials 29.86%
2 Technology 17.76%
3 Healthcare 14.3%
4 Consumer Staples 9.81%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 19.01%
849,556
+79,943
2
$1.04M 3.95%
+13,275
3
$995K 3.79%
+6,700
4
$979K 3.73%
+6,280
5
$952K 3.63%
+2,495
6
$951K 3.62%
4,865
-7,595
7
$938K 3.57%
+12,090
8
$914K 3.48%
1,925
-3,255
9
$911K 3.47%
+6,405
10
$907K 3.46%
+7,990
11
$898K 3.42%
5,540
-8,750
12
$895K 3.41%
4,370
-7,410
13
$850K 3.24%
1,485
-3,075
14
$845K 3.22%
+2,550
15
$837K 3.19%
+4,145
16
$836K 3.19%
2,150
-4,380
17
$832K 3.17%
5,015
-7,175
18
$818K 3.12%
+1,295
19
$791K 3.02%
11,150
-23,250
20
$790K 3.01%
3,390
-16,610
21
$779K 2.97%
4,180
-15,820
22
$778K 2.97%
1,730
-4,110
23
$775K 2.95%
1,800
+500
24
$707K 2.7%
+60,523
25
$682K 2.6%
14,800
1
2 3