AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $953M
1-Year Est. Return 48.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.02%
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 icon
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 22.75%
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
TECK icon
51
Teck Resources
TECK
$27.5B
– –
-470,000
TIGO icon
52
Millicom
TIGO
$12.1B
– –
-20,862
URA icon
53
Global X Uranium ETF
URA
$7.34B
– –
-28,781
VALE icon
54
Vale
VALE
$68.7B
– –
-200,000
VRNA
55
DELISTED
Verona Pharma
VRNA
– –
-413,432
ARIS
56
DELISTED
Aris Water Solutions
ARIS
– –
-300,625
AVDX
57
DELISTED
AvidXchange
AVDX
– –
-451,998
BBD icon
58
Banco Bradesco
BBD
$40.9B
– –
-216,955
COIN icon
59
Coinbase
COIN
$55.5B
– –
0
COOP
60
DELISTED
Mr. Cooper
COOP
– –
-112,372
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
0
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
– –
-715,000
NEM icon
63
Newmont
NEM
$131B
– –
-20,000
NSC icon
64
Norfolk Southern
NSC
$71B
– –
-33,000
NVDA icon
65
NVIDIA
NVDA
$4.44T
– –
-60,000
OEF icon
66
iShares S&P 100 ETF
OEF
$28.7B
– –
0
RIOT icon
67
Riot Platforms
RIOT
$6.12B
– –
0
SAND
68
DELISTED
Sandstorm Gold
SAND
– –
-1,953,356
WNS
69
DELISTED
WNS Holdings
WNS
– –
-200,689
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
– –
0
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
– –
0
KFYP
72
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SCIU
73
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
1 2
3