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
$128M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.75M
3
+$7.87M
4
ACN icon
Accenture
ACN
+$5.91M
5
ABNB icon
Airbnb
ABNB
+$3.4M

Top Sells

1
+$14.6M
2
+$7.09M
3
+$5.3M
4
NFLX icon
Netflix
NFLX
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

1 Financials 41.02%
2 Communication Services 23.02%
3 Healthcare 22.04%
4 Technology 6.46%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 21.53%
80,615
-44,784
2
$18M 14.09%
34,485
+14,586
3
$14.6M 11.44%
+61,500
4
$10.1M 7.95%
47,678
+41,335
5
$9.54M 7.47%
79,707
-46,070
6
$7.83M 6.13%
19,910
+555
7
$7.32M 5.73%
19,922
+7,007
8
$6.28M 4.92%
+20,342
9
$5.64M 4.42%
70,415
-9,020
10
$4.07M 3.18%
4,547
-148
11
$3.88M 3.04%
88,110
-39,460
12
$3.73M 2.92%
+29,096
13
$3.02M 2.36%
+58,524
14
$2.44M 1.91%
468,633
+60,534
15
$1.97M 1.55%
5,794
-4,543
16
$503K 0.39%
+76,834
17
$443K 0.35%
1,199
+75
18
$295K 0.23%
+666
19
$288K 0.23%
2,208
-6,671
20
$197K 0.15%
+21,336
21
– –
-113,518
22
– –
0
23
– –
0
24
– –
-15,200