AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $757M
1-Year Est. Return 48.94%
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.1M
3
+$17.9M
4
EVRI
Everi Holdings
EVRI
+$16M
5
STNE icon
StoneCo
STNE
+$14M

Top Sells

1
+$26.4M
2
+$18.6M
3
+$13.9M
4
KKR icon
KKR & Co
KKR
+$5.88M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.75M

Sector Composition

1 Technology 34.98%
2 Utilities 21.12%
3 Consumer Discretionary 13.65%
4 Healthcare 10.06%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.19%
+20,000
27
$410K 0.13%
+200
28
$319K 0.1%
3,010
-760
29
$303K 0.1%
+8,136
30
$283K 0.09%
+7,000
31
$273K 0.09%
+3,093
32
$261K 0.09%
1,240
-260
33
$236K 0.08%
1,440
+140
34
$191K 0.06%
19,229
35
– –
0
36
– –
0
37
– –
0
38
– –
-14,000
39
– –
-55,877
40
– –
-2,200
41
– –
0
42
– –
-15,000
43
– –
-273,180
44
– –
-20,000
45
– –
-20,000
46
– –
0
47
– –
0
48
– –
-8,628
49
– –
-573,723
50
– –
-33,333
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2
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