IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $149M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$10.4M
3 +$8.19M
4
KMX icon
CarMax
KMX
+$5.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1 +$27M
2 +$21.4M
3 +$14.5M
4
CHTR icon
Charter Communications
CHTR
+$13.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.4M

Sector Composition

1 Financials 44.83%
2 Communication Services 21.17%
3 Energy 8.91%
4 Technology 7.87%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0