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
$700M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$49M
3
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

1
+$110M
2
+$78.4M
3
+$16.7M
4
DLO icon
dLocal
DLO
+$2.3M
5
IYW icon
iShares US Technology ETF
IYW
+$1.74M

Sector Composition

1 Financials 41.32%
2 Consumer Discretionary 27.9%
3 Technology 17.18%
4 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 23.11%
11,866,736
-8,082,130
2
$127M 18.18%
7,101,111
+2,731,261
3
$106M 15.18%
9,450,447
+4,855,792
4
$102M 14.61%
49,900
-38,209
5
$93M 13.27%
499,220
+103,164
6
$89.8M 12.81%
156,807
+28,444
7
$12M 1.71%
1,493,806
-287,755
8
$2.88M 0.41%
5,894
+2,767
9
$1.95M 0.28%
261,572
+84
10
$1.38M 0.2%
40,500
11
$1.19M 0.17%
35,930
12
$12.7K ﹤0.01%
82,102
13
– –
-2,723,427
14
– –
-11,558