ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-29.56%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+14%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
47.59%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
29
New
1
Increased
12
Reduced
2
Closed
5
Top Buys
| 1 |
XP
XP
|
$118M |
| 2 |
Amazon
AMZN
|
$65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 4 |
Walt Disney
DIS
|
$33.9M |
| 5 |
Microsoft
MSFT
|
$21.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Netflix
NFLX
|
$16.3M |
| 3 |
Snowflake
SNOW
|
$11.3M |
| 4 |
Sea Limited
SE
|
$4.63M |
| 5 |
Waldencast
WALD
|
$3.72M |
Sector Composition
| 1 | Communication Services | 24.56% |
| 2 | Financials | 24.26% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Technology | 19.58% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$106B
| – | – |
-38,632
| Closed | -$4.63M |
|
|
27
Snowflake
SNOW
$77.9B
| – | – |
-49,157
| Closed | -$11.3M |
|
28
StoneCo
STNE
$4.36B
| – | – |
-900
| Closed | -$11K |
|
|
29
Waldencast
WALD
$187M
| – | – |
-375,000
| Closed | -$3.72M |
|