AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$757M
1-Year Est. Return
48.94%
1 Year Est. Return
+48.94%
AUM
$308M
AUM Growth
+$79.7M
(+35%)
Holding
81
Top Buys
| 1 | +$86.1M | |
| 2 | +$24.2M | |
| 3 | +$12.5M | |
| 4 |
XP
XP
|
+$12.1M |
| 5 |
MAG
MAG Silver
MAG
|
+$10.2M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$14.5M | |
| 3 | +$7.37M | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$6.85M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$6.54M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 15.19% |
| 3 | Communication Services | 9.96% |
| 4 | Utilities | 6.64% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suzano
SUZ
$11B
| – | – |
-19,850
|
|
||
77
Vista Energy
VIST
$5.09B
| – | – |
-15,000
|
|
||
78
Vistra
VST
$59.2B
| – | – |
-25,640
|
|
||
79
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
0
|
|
||
80
Industrial Select Sector SPDR Fund
XLI
$23.5B
| – | – |
0
|
|
||
|
TLN
81
Talen Energy Corp
TLN
$16.5B
| – | – |
-16,950
|
|