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
$121M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.6M
3
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$8.56M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

1
+$11.5M
2
+$8.06M
3
+$4.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
MA icon
Mastercard
MA
+$1.9M

Sector Composition

1 Financials 40.11%
2 Communication Services 26.45%
3 Technology 13.38%
4 Consumer Discretionary 12.77%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 17.38%
102,729
+65,011
2
$16.2M 13.38%
409,600
+368,196
3
$12.2M 10.07%
92,699
+14,724
4
$11.6M 9.65%
6,763
+2,116
5
$11.4M 9.42%
217,600
-49,120
6
$9.67M 8.01%
+392,340
7
$8.78M 7.28%
8,461
-1,048
8
$8.41M 6.97%
127,786
+54,022
9
$8.4M 6.96%
29,483
-13,890
10
$7.85M 6.5%
+80,383
11
$3.77M 3.12%
+50,180
12
$1.14M 0.94%
6,826
+4,026
13
$397K 0.33%
4,344
-127,086
14
– –
-8,537
15
– –
-23,680
16
– –
0
17
– –
0
18
– –
0