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ACGDR

Atmos Capital Gestao de Recursos Portfolio holdings

AUM $580M
1-Year Est. Return 35.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.9M
3
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

1
+$82.6M
2
+$18.6M
3
+$2.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$260K

Sector Composition

1 Financials 54.44%
2 Technology 33%
3 Consumer Discretionary 6.87%
4 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 32.27%
14,261,084
+1,791,099
2
$169M 23.89%
8,938,117
-157,953
3
$157M 22.17%
8,348,466
+245,218
4
$34.3M 4.84%
14,665
-34,411
5
$16.4M 2.32%
58,836
-75,918
6
$16.1M 2.28%
+63,293
7
$15.8M 2.23%
+84,565
8
$15.1M 2.14%
+29,235
9
$14.6M 2.06%
+59,903
10
$14.5M 2.05%
+19,706
11
$14.3M 2.03%
+65,304
12
$6.9M 0.98%
+57,590
13
$1.56M 0.22%
2,592
-535
14
$1.41M 0.2%
33,566
-6,934
15
$1.33M 0.19%
29,779
-6,151
16
$977K 0.14%
223,027
-3,028
17
– –
-82,102