AGDI

Absolute Gestao de Investimentos Portfolio holdings

AUM $308M
1-Year Est. Return 31.26%
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.1M
3
+$17.9M
4
EVRI
Everi Holdings
EVRI
+$16M
5
STNE icon
StoneCo
STNE
+$14M

Top Sells

1
+$26.4M
2
+$18.6M
3
+$13.9M
4
KKR icon
KKR & Co
KKR
+$5.88M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.75M

Sector Composition

1 Technology 34.98%
2 Utilities 21.12%
3 Consumer Discretionary 13.65%
4 Healthcare 10.06%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 12.99%
1,169,872
+1,069,872
2
$35.1M 11.49%
+979,414
3
$28.1M 9.21%
403,427
-82,685
4
$20.9M 6.87%
1,859,716
+1,240,599
5
$19.4M 6.36%
2,729,160
-3,709,466
6
$17.9M 5.86%
+813,554
7
$16.2M 5.32%
1,884,886
+1,037,914
8
$16M 5.26%
+1,221,017
9
$15.6M 5.13%
1,792,704
+33,797
10
$15.4M 5.04%
92,729
+64,651
11
$12.9M 4.22%
74,070
+33,500
12
$9.25M 3.03%
+144,175
13
$9.22M 3.02%
236,538
+106,538
14
$6.8M 2.23%
+150,000
15
$6.5M 2.13%
34,910
+2,191
16
$4.56M 1.49%
+4,800
17
$3.84M 1.26%
+213,892
18
$2.96M 0.97%
+30,000
19
$2.9M 0.95%
5,071
+399
20
$2.28M 0.75%
+52,894
21
$2.21M 0.73%
+297,372
22
$1.55M 0.51%
+2,500
23
$1.01M 0.33%
+2,500
24
$781K 0.26%
+2,209
25
$596K 0.2%
+7,893
1
2 3