AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$308M
1-Year Return
31.26%
This Quarter Return
+3.92%
1 Year Return
+31.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
-$7.43M
(-3.2%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
66
New
20
Increased
13
Reduced
4
Closed
22
Top Buys
| 1 |
JNPR
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 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$50.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.8M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$9.29M |
| 5 |
YPF
YPF
|
$2.82M |
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% |
