AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $228M

AUM

$228M

AUM Growth

-$7.43M (-3%)

Cap. Flow

+$124M

Cap. Flow % of AUM

54.63%

Top 10 Holdings %Top 10 Hldgs %

83.25%

Holding

66

New

20

Increased

13

Reduced

4

Closed

22

Top Buys

1	Juniper Networks JNPR	$31.7M
2	Frontier Communications FYBR	$25.2M
3	Allete ALE	$8.84M
4	Alibaba BABA	$8.02M
5	Kellanova K	$7.41M

Top Sells

1	StoneCo STNE	$2.68M
2	Enstar Group ESGR	$1.63M
3	PagSeguro Digital PAGS	$1.08M
4	Everi Holdings EVRI	$442K

Sector Composition

1	Technology	30.29%
2	Communication Services	21.05%
3	Utilities	14.73%
4	Consumer Discretionary	9.55%
5	Consumer Staples	8.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Alphabet (Google) Class C GOOG $2.15T	$0	0%	0 -228,301	Closed	–
52	52 Alphabet (Google) Class A GOOGL $2.13T	$0	0%	0	–	–
53	53 iShares Morningstar Value ETF ILCV $1.02B	$0	0%	0	–	–
54	54 JPMorgan Chase JPM $744B	$0	0%	0 -1,353	Closed	–
55	55 Lazard LAZ $4.11B	$0	0%	0 -12,500	Closed	–
56	56 iShares S&P 100 ETF OEF $19.6B	$0	0%	0	–	–
57	57 Pampa Energía PAM $4.14B	$0	0%	0 -2,800	Closed	–
58	58 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -25,000	Closed	–
59	59 US Steel X $12.2B	$0	0%	0 -48,000	Closed	–
60	60 Financial Select Sector SPDR Fund XLF $49.7B	$0	0%	0 -7,500	Closed	–
61	61 Industrial Select Sector SPDR Fund XLI $21.1B	$0	0%	0	–	–
62	62 YPF YPF $14.2B	$0	0%	0 -66,370	Closed	–
63	XYZ 63 Block, Inc. XYZ $39.8B	$0	0%	0 -4,879	Closed	–
64	ALTM 64 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,810,000	Closed	–
65	HCP 65 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,477,588	Closed	–
66	SILV 66 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -1,186,550	Closed	–