AGDI
Absolute Gestao de Investimentos Portfolio holdings
AUM
$953M
1-Year Est. Return
48.02%
This Fund
S&P 500
1 Year Est. Return
+48.02%
AUM
$757M
AUM Growth
+$449M
(+146%)
Holding
86
Top Buys
| 1 | +$83.8M | |
| 2 | +$81.9M | |
| 3 | +$46.2M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$45.1M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$43.2M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$23.2M | |
| 3 | +$17.5M | |
| 4 |
PagSeguro Digital
PAGS
|
+$13.4M |
| 5 |
MAG
MAG Silver
MAG
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 8.56% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SharkNinja
SN
$16.3B
| – | – |
-15,000
|
|
||
77
Snowflake
SNOW
$57.8B
| – | – |
-3,550
|
|
||
78
Spear Alpha ETF
SPRX
$153M
| – | – |
-7,421
|
|
||
79
TSMC
TSM
$1.86T
| – | – |
-12,126
|
|
||
80
Uber
UBER
$157B
| – | – |
-10,500
|
|
||
81
VTEX
VTEX
$649M
| – | – |
-560,932
|
|
||
82
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
| – | – |
0
|
|
||
83
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
| – | – |
0
|
|
||
84
Zeta Global
ZETA
$4.57B
| – | – |
-20,000
|
|
||
|
GSRT
85
DELISTED
GSR III Acquisition Corp
GSRT
| – | – |
-12,500
|
|
||
|
TPC
86
Tutor Perini Cor
TPC
$3.92B
| – | – |
-4,825
|
|