ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $660M
1-Year Est. Return 71.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.18%
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
+$61.9M
2
+$49.8M
3
+$18.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M

Top Sells

1
+$109M
2
+$71.9M
3
+$16.7M
4
DLO icon
dLocal
DLO
+$2.33M
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 23.13%
11,866,736
-8,082,130
2
$127M 18.19%
7,101,111
+2,731,261
3
$106M 15.19%
9,450,447
+4,855,792
4
$102M 14.62%
49,900
-38,209
5
$93M 13.28%
499,220
+103,164
6
$89.8M 12.82%
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
– –
-11,558
14
– –
-2,723,427