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
$406M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.2M
3
+$8.18M
4
CRM icon
Salesforce
CRM
+$4.03M
5
IAC icon
IAC Inc
IAC
+$3.98M

Top Sells

1
+$30.1M
2
+$12.9M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
META icon
Meta Platforms (Facebook)
META
+$7.66M

Sector Composition

1 Communication Services 28.93%
2 Financials 28.11%
3 Consumer Discretionary 15.7%
4 Industrials 12.19%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 12.19%
77,804
-20,006
2
$33.8M 8.32%
1,175,140
+802,129
3
$32M 7.88%
192,040
-75,500
4
$31.6M 7.79%
88,017
+10,477
5
$30.5M 7.5%
90,597
-23,076
6
$28.4M 6.99%
84,386
-33,088
7
$27.6M 6.8%
328,181
-372,330
8
$26.5M 6.54%
19,688
+10,806
9
$24.6M 6.07%
170,060
-10,180
10
$24.2M 5.97%
150,473
-14,739
11
$21.2M 5.21%
70,776
+2,168
12
$18.2M 4.48%
27,886
+12,011
13
$16.2M 3.99%
268,640
-3,750
14
$14.9M 3.67%
58,582
+14,333
15
$12M 2.95%
17,978
-3,377
16
$5.89M 1.45%
20,189
-5,414
17
$5.2M 1.28%
31,258
-435
18
$3.79M 0.93%
+35,325
19
– –
-79,333
20
– –
-5,856
21
– –
-5,594