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
$104M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.34M
3
+$1.93M
4
NFLX icon
Netflix
NFLX
+$1.62M
5
DHR icon
Danaher
DHR
+$1.14M

Top Sells

1
+$11.9M
2
+$11.9M
3
+$7.3M
4
MSFT icon
Microsoft
MSFT
+$7.2M
5
CHTR icon
Charter Communications
CHTR
+$5.74M

Sector Composition

1 Financials 45.88%
2 Communication Services 27.48%
3 Healthcare 12.4%
4 Energy 6.82%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 14.15%
125,399
+83,786
2
$13M 4.77%
125,777
-53,533
3
$11.5M 4.19%
19,899
+3,352
4
$7.09M 2.59%
113,518
+37,530
5
$7.03M 2.57%
19,355
-8,734
6
$6.49M 2.37%
79,435
-34,855
7
$4.62M 1.69%
12,915
-16,051
8
$4.41M 1.61%
12,757
+4,690
9
$3.46M 1.27%
4,695
-2,505
10
$2.98M 1.09%
10,337
-24,969
11
$1.75M 0.64%
396,212
-53,335
12
$1.42M 0.52%
6,343
+5,097
13
$917K 0.34%
8,879
-114,939
14
$361K 0.13%
1,124
-5,408
15
$180K 0.07%
15,200
-1,000,575
16
– –
-3,600
17
– –
-82,772
18
– –
-87,717
19
– –
-5,420
20
– –
-22,898