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
51
– –
-291,502
52
– –
-547,311
53
– –
-3,548
54
– –
-356,680
55
– –
0
1 2
3