ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $645M
This Quarter Return
+15.18%
1 Year Return
+44.54%
3 Year Return
+349.82%
5 Year Return
+344.41%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$239M
Cap. Flow %
31.3%
Top 10 Hldgs %
96.83%
Holding
23
New
7
Increased
3
Reduced
5
Closed
4

Top Buys

1
STNE icon
StoneCo
STNE
$70.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.2M
3
SHOP icon
Shopify
SHOP
$53.9M
4
AMZN icon
Amazon
AMZN
$28.9M
5
SNOW icon
Snowflake
SNOW
$25.7M

Top Sells

1
CSAN icon
Cosan
CSAN
$9.35M
2
HPX.U
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$9.03M
3
VALE icon
Vale
VALE
$5.97M
4
AAPL icon
Apple
AAPL
$4.25M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.23M

Sector Composition

1 Technology 49.74%
2 Communication Services 34.61%
3 Consumer Discretionary 6.93%
4 Consumer Staples 5.56%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
1
StoneCo
STNE
$4.32B
$228M 29.78%
3,395,432
+1,048,590
+45% +$70.3M
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$178M 23.3%
512,300
+39,700
+8% +$13.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.5T
$69.2M 9.06%
+28,350
New +$69.2M
MSFT icon
4
Microsoft
MSFT
$3.72T
$58.6M 7.66%
216,300
-1,700
-0.8% -$461K
SHOP icon
5
Shopify
SHOP
$179B
$53.9M 7.05%
+36,900
New +$53.9M
AMZN icon
6
Amazon
AMZN
$2.38T
$53M 6.93%
15,400
+8,400
+120% +$28.9M
NTCO
7
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$42.5M 5.56%
1,871,672
-142,300
-7% -$3.23M
SNOW icon
8
Snowflake
SNOW
$77B
$25.7M 3.36%
+106,200
New +$25.7M
DIS icon
9
Walt Disney
DIS
$210B
$17.2M 2.25%
97,836
-3,100
-3% -$545K
CRM icon
10
Salesforce
CRM
$239B
$14.4M 1.88%
58,900
-900
-2% -$220K
HPX
11
DELISTED
HPX Corp.
HPX
$8.64M 1.13%
+876,791
New +$8.64M
LDHAU
12
DELISTED
LDH Growth Corp I Units
LDHAU
$4M 0.52%
400,000
– –
WALDU
13
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$3.85M 0.5%
375,000
– –
IYW icon
14
iShares US Technology ETF
IYW
$22.5B
$1.59M 0.21%
16,025
– –
CXSE icon
15
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1.55M 0.2%
+23,000
New +$1.55M
QQQ icon
16
Invesco QQQ Trust
QQQ
$359B
$1.54M 0.2%
4,345
– –
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$8.44B
$1.4M 0.18%
+20,000
New +$1.4M
HPX.U
18
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.27M 0.17%
123,209
-876,791
-88% -$9.03M
HPX.WS
19
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$386K 0.05%
+438,395
New +$386K
AAPL icon
20
Apple
AAPL
$3.38T
– –
-34,800
Closed -$4.25M
CSAN icon
21
Cosan
CSAN
$2.09B
– –
-579,212
Closed -$9.35M
VALE icon
22
Vale
VALE
$43.2B
– –
-343,402
Closed -$5.97M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$716B
– –
-3,955
Closed -$1.44M