IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $134M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.68M
3
+$2.6M
4
GS icon
Goldman Sachs
GS
+$1.1M
5
AAPL icon
Apple
AAPL
+$322K

Top Sells

1
+$17.9M
2
+$10.7M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.47M
5
DHR icon
Danaher
DHR
+$2.83M

Sector Composition

1 Communication Services 39.38%
2 Financials 23.68%
3 Consumer Staples 11.99%
4 Healthcare 11.79%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 24.51%
448,440
-51,740
2
$12.2M 11.79%
139,170
-31,786
3
$12M 11.62%
119,095
-107,603
4
$11.9M 11.56%
+40,725
5
$11M 10.68%
59,100
-3,685
6
$9.59M 9.28%
32,087
+8,245
7
$9.29M 9%
+8,572
8
$4.01M 3.89%
86,760
+7,096
9
$3.42M 3.31%
17,600
-19,206
10
$3.12M 3.02%
15,863
-8,236
11
$1.01M 0.98%
+4,602
12
$387K 0.37%
13,542
-2,040
13
– –
-55,482
14
– –
-14,920
15
– –
-6,000
16
– –
-83,567
17
– –
0
18
– –
0
19
– –
-342,189