AGDR
AdamCapital Gestao de Recursos Portfolio holdings
AUM
$18.1M
1-Year Est. Return
32.38%
1 Year Est. Return
-32.38%
AUM
$18.1M
AUM Growth
-$69.3M
(-79%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$16.4M | |
| 2 | +$15.9M | |
| 3 | +$15.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
Amazon
AMZN
|
+$6.68M |
Sector Composition
| 1 | Consumer Discretionary | 50.81% |
| 2 | Communication Services | 49.19% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.72T
| $9.19M | 50.81% |
81,279
-59,116
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.64T
| $8.89M | 49.19% |
65,526
-85,023
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.42T
| – | – |
-145,300
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.41T
| – | – |
-145,960
|
|
||
5
JPMorgan Chase
JPM
$845B
| – | – |
-145,224
|
|