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
$385M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12M
3
+$11.6M
4
NFLX icon
Netflix
NFLX
+$11.1M
5
CHTR icon
Charter Communications
CHTR
+$10.1M

Top Sells

1
+$20.7M
2
+$13.5M
3
+$11.8M
4
TDG icon
TransDigm Group
TDG
+$8.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.32M

Sector Composition

1 Financials 29%
2 Communication Services 25.61%
3 Technology 15.55%
4 Consumer Discretionary 11.2%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 8.59%
147,093
+62,707
2
$42.4M 8.03%
65,098
-12,706
3
$39.3M 7.45%
466,219
+138,038
4
$37M 7.02%
1,230,802
+55,662
5
$31.4M 5.96%
192,900
+860
6
$31.1M 5.88%
86,902
-1,115
7
$29.1M 5.52%
215,168
+64,695
8
$25.3M 4.8%
46,414
+18,528
9
$22.6M 4.29%
38,329
+20,351
10
$21.1M 4%
56,424
+29,560
11
$16.3M 3.09%
117,400
-52,660
12
$14.5M 2.75%
68,378
+9,796
13
$11.7M 2.21%
9,807
-9,881
14
$6.68M 1.27%
30,059
-60,538
15
$6.67M 1.26%
25,657
+5,468
16
$4.24M 0.8%
12,003
-58,773
17
– –
-31,258
18
– –
0
19
– –
-35,325
20
– –
0
21
– –
0