VCMGDR

Vinland Capital Management Gestora de Recursos Portfolio holdings

AUM $6.08M
1-Year Est. Return 89.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724K
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$119K

Top Sells

1
+$1.48M
2
+$973K
3
+$744K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
RIO icon
Rio Tinto
RIO
+$189K

Sector Composition

1 Consumer Discretionary 100%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724K 100%
+51
2
– –
0
3
– –
-91,103
4
– –
0
5
– –
0
6
– –
0
7
– –
-4,000
8
– –
-11,000
9
– –
-3,200
10
– –
0
11
– –
-86,220
12
– –
0
13
– –
0
14
– –
-400,000
15
– –
0
16
– –
-680
17
– –
-1,337