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
$625M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$22.8M
3
+$1.95M
4
MELI icon
Mercado Libre
MELI
+$422K

Top Sells

1
+$11.4M
2
+$8.82M
3
+$6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
5
NU icon
Nu Holdings
NU
+$4.37M

Sector Composition

1 Financials 55.06%
2 Consumer Discretionary 28.72%
3 Communication Services 11.31%
4 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 34.63%
+9,225,213
2
$124M 19.85%
15,721,039
-554,188
3
$117M 18.69%
98,565
+356
4
$70.7M 11.31%
246,278
-30,745
5
$62.7M 10.04%
481,242
-46,027
6
$22.8M 3.65%
+1,868,041
7
$3.59M 0.57%
1,145,717
+623,892
8
$2.19M 0.35%
20,138
9
$2.09M 0.33%
5,657
-12,849
10
$1.38M 0.22%
287,332
-11,667
11
$1.1M 0.18%
35,930
12
$1.09M 0.17%
40,500
13
– –
-479,112
14
– –
-54,799
15
– –
-99,250