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
$7.75M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$440K
3
+$298K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$288K
5
AUGO
Aura Minerals Inc
AUGO
+$272K

Top Sells

1
+$122K

Sector Composition

1 Industrials 19.09%
2 Technology 14.38%
3 Financials 12.37%
4 Communication Services 11.77%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588K 7.59%
+31,559
2
$493K 6.36%
+11,734
3
$353K 4.55%
+9,487
4
$306K 3.94%
+1,460
5
$304K 3.92%
+6,800
6
$203K 2.61%
+2,470
7
$202K 2.61%
+2,215
8
$195K 2.51%
+2,309
9
$193K 2.5%
+10,313
10
$191K 2.46%
+1,377
11
$190K 2.45%
+1,302
12
$190K 2.44%
+630
13
$189K 2.44%
+676
14
$188K 2.43%
+597
15
$188K 2.43%
+8,954
16
$188K 2.42%
+975
17
$186K 2.4%
+545
18
$186K 2.39%
+389
19
$183K 2.36%
+986
20
$182K 2.35%
+3,534
21
$182K 2.35%
+748
22
$182K 2.34%
+1,415
23
$181K 2.34%
+1,795
24
$181K 2.33%
+990
25
$181K 2.33%
+2,395
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