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
$181M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.77M
3
+$4.6M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
NFLX icon
Netflix
NFLX
+$3.04M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$8.19M
4
TDG icon
TransDigm Group
TDG
+$4.5M
5
C icon
Citigroup
C
+$4.22M

Sector Composition

1 Financials 49.16%
2 Communication Services 20.23%
3 Healthcare 11.11%
4 Technology 9.31%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 7.05%
124,174
+1,311
2
$17.9M 3.8%
62,916
+16,171
3
$16.9M 3.59%
72,536
+8,596
4
$16.5M 3.51%
32,572
+11,036
5
$15.5M 3.3%
816,275
+250,900
6
$13.9M 2.95%
192,913
-174,173
7
$13.1M 2.79%
55,687
+12,920
8
$11.4M 2.42%
119,050
-37,650
9
$9.37M 1.99%
82,901
+13,850
10
$9.07M 1.93%
122,939
+23,387
11
$7.08M 1.5%
78,313
+39,571
12
$5.66M 1.2%
85,673
+30,087
13
$3.42M 0.73%
41,357
+1,957
14
$3.28M 0.7%
6,257
-8,567
15
$3.15M 0.67%
10,381
-6,973
16
$1.71M 0.36%
363,793
+124,684
17
$228K 0.05%
+994
18
$180K 0.04%
+21,870
19
– –
-91,681
20
– –
-6,700
21
– –
-56,557
22
– –
-28,587
23
– –
-176,837
24
– –
0
25
– –
0