AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $308M
1-Year Est. Return 31.26%
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$24.2M
3
+$12.5M
4
XP icon
XP
XP
+$12.1M
5
MAG
MAG Silver
MAG
+$10.2M

Top Sells

1
+$20.7M
2
+$14.5M
3
+$7.37M
4
ESGR
Enstar Group
ESGR
+$6.85M
5
HEES
H&E Equipment Services
HEES
+$6.54M

Sector Composition

1 Technology 25.57%
2 Financials 15.19%
3 Communication Services 9.96%
4 Utilities 6.64%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$174B
$1.28M 0.41%
+15,000
RIO icon
27
Rio Tinto
RIO
$111B
$1.17M 0.37%
20,000
UBER icon
28
Uber
UBER
$192B
$980K 0.31%
+10,500
SNOW icon
29
Snowflake
SNOW
$81.6B
$794K 0.25%
3,550
-1,220
TIGO icon
30
Millicom
TIGO
$7.89B
$782K 0.25%
+20,862
MRVL icon
31
Marvell Technology
MRVL
$75.8B
$774K 0.25%
+10,000
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$738K 0.24%
1,000
-512
MU icon
33
Micron Technology
MU
$227B
$678K 0.22%
5,500
+317
DLO icon
34
dLocal
DLO
$4.44B
$511K 0.16%
+45,045
GGAL icon
35
Galicia Financial Group
GGAL
$5.22B
$479K 0.15%
9,500
-30,000
ORCL icon
36
Oracle
ORCL
$830B
$437K 0.14%
+2,000
NFLX icon
37
Netflix
NFLX
$510B
$402K 0.13%
+300
IREN icon
38
Iris Energy
IREN
$16.5B
$364K 0.12%
+25,000
ZETA icon
39
Zeta Global
ZETA
$4.24B
$310K 0.1%
+20,000
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$254K 0.08%
+10,000
FLR icon
41
Fluor
FLR
$7.54B
$228K 0.07%
+4,451
TPC
42
Tutor Perini Cor
TPC
$3.39B
$226K 0.07%
+4,825
POWL icon
43
Powell Industries
POWL
$3.99B
$225K 0.07%
+1,069
EVR icon
44
Evercore
EVR
$12.2B
$223K 0.07%
+827
AGX icon
45
Argan
AGX
$3.92B
$223K 0.07%
+1,010
LAZ icon
46
Lazard
LAZ
$4.59B
$220K 0.07%
+4,594
SPRX icon
47
Spear Alpha ETF
SPRX
$119M
$220K 0.07%
+7,421
CG icon
48
Carlyle Group
CG
$20.7B
$218K 0.07%
+4,235
TPG icon
49
TPG
TPG
$8.11B
$218K 0.07%
+4,147
ROAD icon
50
Construction Partners
ROAD
$6.45B
$213K 0.07%
+2,002
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