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
$235M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.3M
3
+$18.9M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$12M
5
K
Kellanova
K
+$11.7M

Top Sells

1
+$35.1M
2
+$28.1M
3
+$19.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M

Sector Composition

1 Technology 36.87%
2 Communication Services 27.04%
3 Materials 9.23%
4 Utilities 7.94%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,500
52
– –
-5,071
53
– –
-3,093
54
– –
0
55
– –
-2,500
56
– –
-30,000
57
– –
0
58
– –
-7,000
59
– –
0
60
– –
-213,892
61
– –
-979,414
62
– –
-813,554
63
– –
-403,427
64
– –
-7,893
65
– –
-2,729,160
66
– –
-8,136
1 2
3