ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
+4.73%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
26
New
2
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$75.5M |
| 2 |
StoneCo
STNE
|
$48.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Amazon
AMZN
|
$18.8M |
Top Sells
| 1 |
XP
XP
|
$66.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 3 |
Walt Disney
DIS
|
$19.1M |
| 4 |
Itaú Unibanco
ITUB
|
$13.1M |
| 5 |
Shopify
SHOP
|
$4.71M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Consumer Discretionary | 26.02% |
| 3 | Financials | 24.82% |
| 4 | Communication Services | 18.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Itaú Unibanco
ITUB
$76B
| – | – |
-3,057,279
| Closed | -$13.1M |
|