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
$875M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$50.1M
3
+$46.4M
4
HOLX
Hologic
HOLX
+$43.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M

Top Sells

1
+$186M
2
+$154M
3
+$89.9M
4
EA icon
Electronic Arts
EA
+$66.5M
5
EXAS
Exact Sciences
EXAS
+$66.2M

Sector Composition

1 Healthcare 13.88%
2 Financials 8.54%
3 Communication Services 8.52%
4 Technology 6.91%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
76
Iris Energy
IREN
$23.8B
– –
-8,165
OEF icon
77
iShares S&P 100 ETF
OEF
$20.7B
– –
0
OLN icon
78
Olin
OLN
$2.95B
– –
-33,200
PBR icon
79
Petrobras
PBR
$121B
– –
-72,841
TEVA icon
80
Teva Pharmaceuticals
TEVA
$38.5B
– –
-30,800
VTEX icon
81
VTEX
VTEX
$660M
– –
-578,098
AL
82
DELISTED
Air Lease Corp
AL
– –
-446,067
ARCO icon
83
Arcos Dorados Holdings
ARCO
$1.85B
– –
-154,584
BE icon
84
Bloom Energy
BE
$86.1B
– –
-3,125
CIFR icon
85
Cipher Digital Inc
CIFR
$10.8B
– –
-17,820
CLS icon
86
Celestica
CLS
$54.3B
– –
-890
CLSK icon
87
CleanSpark
CLSK
$4.51B
– –
-19,722
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.34T
– –
-3,000
SIG icon
89
Signet Jewelers
SIG
$3.49B
– –
-33,623
STAA icon
90
STAAR Surgical
STAA
$1.42B
– –
-90,000
WBD icon
91
Warner Bros
WBD
$68.1B
– –
-180,000
WULF icon
92
TeraWulf
WULF
$13.1B
– –
-21,123
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
0
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
-950,000
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
DAY
96
DELISTED
Dayforce
DAY
– –
-1,299,386
JBS
97
JBS N.V.
JBS
$13.1B
– –
-150,000
1 2 3
4