ACGDR
Atmos Capital Gestao de Recursos Portfolio holdings
AUM
$645M
This Quarter Return
-7.48%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-13%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
26
New
1
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Nu Holdings
NU
|
$47.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.3M |
| 3 |
Mercado Libre
MELI
|
$17.4M |
| 4 |
Tesla
TSLA
|
$9.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.22M |
Top Sells
| 1 |
StoneCo
STNE
|
$48.3M |
| 2 |
XP
XP
|
$28.8M |
| 3 |
Walt Disney
DIS
|
$21M |
| 4 |
Banco Bradesco
BBD
|
$15.6M |
| 5 |
HPX
HPX Corp.
HPX
|
$9.84M |
Sector Composition
| 1 | Consumer Discretionary | 31.26% |
| 2 | Financials | 24.46% |
| 3 | Technology | 21.16% |
| 4 | Communication Services | 21.05% |