AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $875M
1-Year Est. Return 57.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$93.3M
3
+$89.4M
4
CYBR
CyberArk
CYBR
+$74M
5
EXAS
Exact Sciences
EXAS
+$52.3M

Top Sells

1
+$68M
2
+$48.3M
3
+$46.1M
4
VRNA
Verona Pharma
VRNA
+$44.1M
5
K
Kellanova
K
+$37.5M

Sector Composition

1 Technology 28.17%
2 Industrials 23.65%
3 Communication Services 15.16%
4 Healthcare 12.19%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$58B
$1.78M 0.19%
106,594
-1,144,153
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.85B
$1.13M 0.12%
+154,584
LOMA
28
Loma Negra
LOMA
$1.35B
$1.11M 0.12%
+85,426
TEVA icon
29
Teva Pharmaceuticals
TEVA
$38.5B
$961K 0.1%
+30,800
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.34T
$941K 0.1%
+3,000
PBR icon
31
Petrobras
PBR
$121B
$863K 0.09%
+72,841
OLN icon
32
Olin
OLN
$2.95B
$692K 0.07%
33,200
-11,800
ABEV icon
33
Ambev
ABEV
$50.6B
$349K 0.04%
+141,469
LITE icon
34
Lumentum
LITE
$80.1B
$341K 0.04%
+925
IREN icon
35
Iris Energy
IREN
$23.8B
$308K 0.03%
+8,165
BE icon
36
Bloom Energy
BE
$86.1B
$272K 0.03%
+3,125
CLS icon
37
Celestica
CLS
$54.3B
$263K 0.03%
+890
CIFR icon
38
Cipher Digital Inc
CIFR
$10.8B
$263K 0.03%
+17,820
WULF icon
39
TeraWulf
WULF
$13.1B
$243K 0.03%
+21,123
COHR icon
40
Coherent
COHR
$83.5B
$205K 0.02%
+1,110
CLSK icon
41
CleanSpark
CLSK
$4.51B
$200K 0.02%
+19,722
KVUE icon
42
Kenvue
KVUE
$33.3B
– –
-65,000
OEF icon
43
iShares S&P 100 ETF
OEF
$20.7B
– –
0
RIOT icon
44
Riot Platforms
RIOT
$10.3B
– –
0
SAND
45
DELISTED
Sandstorm Gold
SAND
– –
-1,953,356
SBS icon
46
Sabesp
SBS
$19.4B
– –
-309,391
SCCO icon
47
Southern Copper
SCCO
$168B
– –
-8,526
TECK icon
48
Teck Resources
TECK
$34.5B
– –
-470,000
TIGO icon
49
Millicom
TIGO
$14.9B
– –
-20,862
URA icon
50
Global X Uranium ETF
URA
$7.43B
– –
-28,781
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