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
1
$33.5M 8.49%
122,863
+110,860
2
$23.2M 5.87%
367,086
-99,133
3
$17.1M 4.32%
156,700
+39,300
4
$16.4M 4.16%
63,940
-83,153
5
$14.7M 3.73%
46,745
-40,157
6
$11.7M 2.96%
21,536
-16,793
7
$11.5M 2.91%
99,552
-115,616
8
$10.4M 2.64%
+176,837
9
$10.2M 2.57%
565,375
-665,427
10
$8.19M 2.07%
+56,557
11
$8.13M 2.06%
17,354
-29,060
12
$7.96M 2.01%
14,824
-50,274
13
$7.48M 1.89%
42,767
-13,657
14
$7.33M 1.86%
69,051
-123,849
15
$5.03M 1.27%
+55,586
16
$4.22M 1.07%
+91,681
17
$3.64M 0.92%
+38,742
18
$3.17M 0.8%
+6,700
19
$3.15M 0.8%
+39,400
20
$929K 0.24%
+239,109
21
$783K 0.2%
+28,587
22
– –
-68,378
23
– –
-25,657
24
– –
-9,807
25
– –
-30,059
1
2