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
$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
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52
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53
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-979,414
54
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55
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-403,427
56
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-2,729,160
57
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0
58
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-2,209
59
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60
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0
61
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-30,000
62
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-7,893
63
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-92,729
64
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-2,500
65
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-5,071
66
– –
-3,093
1 2
3