ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $707M
1-Year Est. Return 49.52%
This Quarter Est. Return
1 Year Est. Return
+49.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$32.3M
3
+$17.4M
4
TSLA icon
Tesla
TSLA
+$9.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M

Top Sells

1
+$48.3M
2
+$28.8M
3
+$21M
4
BBD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.78%
29,383,921
+11,576,345
2
$101M 17.5%
119,001
+20,579
3
$82.7M 14.37%
344,885
-33,658
4
$78.8M 13.69%
893,191
+365,629
5
$69.7M 12.11%
829,875
+19,967
6
$42.3M 7.35%
351,602
-46,809
7
$32M 5.56%
241,519
-60,826
8
$19.7M 3.43%
1,285,282
-1,875,382
9
$9.51M 1.65%
+77,200
10
$7.72M 1.34%
29,008
+23,351
11
$3.83M 0.67%
110,441
-69,626
12
$2.05M 0.36%
15,777
-286
13
$1.5M 0.26%
20,138
14
$1.25M 0.22%
35,930
15
$1.22M 0.21%
40,500
16
$1.18M 0.2%
313,445
-9,729
17
$991K 0.17%
99,250
18
$444K 0.08%
187,256
+149,256
19
$208K 0.04%
495,829
20
$1.74K ﹤0.01%
79,269
21
– –
-4,249,370
22
– –
-222,674
23
– –
-5,072,360
24
– –
-123,849
25
– –
-792,580
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