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
$324M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19M
3
+$17.8M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

1
+$19.7M
2
+$14.1M
3
+$9.34M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.16M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.73M

Sector Composition

1 Energy 22.4%
2 Consumer Discretionary 20.84%
3 Real Estate 10.75%
4 Financials 8.93%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.29%
+63,818
27
$641K 0.19%
+38,600
28
$610K 0.19%
50,000
+14,905
29
$497K 0.15%
+5,500
30
$347K 0.11%
2,300
-61,900
31
$270K 0.08%
+13,400
32
$217K 0.07%
+19,229
33
$135K 0.04%
16,548
-30,082
34
$1.17K ﹤0.01%
+33,333
35
– –
0
36
– –
0
37
– –
-59,208
38
– –
0
39
– –
-100,000
40
– –
0
41
– –
-100,000
42
– –
0
43
– –
0
44
– –
-30,000
45
– –
0
46
– –
-11,900
47
– –
-94,442
48
– –
-142,935
49
– –
-1,100
50
– –
-59,000
1
2
3