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

Top Buys

1
+$14.6M
2
+$8.79M
3
+$7.61M
4
ACN icon
Accenture
ACN
+$6.28M
5
ABNB icon
Airbnb
ABNB
+$3.73M

Top Sells

1
+$15.3M
2
+$7.09M
3
+$5.51M
4
NFLX icon
Netflix
NFLX
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.55M

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 11.61%
80,615
-44,784
2
$18M 7.6%
34,485
+14,586
3
$14.6M 6.17%
+61,500
4
$10.1M 4.28%
47,678
+41,335
5
$9.54M 4.03%
79,707
-46,070
6
$7.83M 3.31%
19,910
+555
7
$7.32M 3.09%
19,922
+7,007
8
$6.28M 2.65%
+20,342
9
$5.64M 2.38%
70,415
-9,020
10
$4.07M 1.72%
4,547
-148
11
$3.88M 1.64%
8,811
-3,946
12
$3.73M 1.57%
+29,096
13
$3.02M 1.27%
+58,524
14
$2.44M 1.03%
454,983
+58,771
15
$1.97M 0.83%
5,794
-4,543
16
$503K 0.21%
+60,842
17
$443K 0.19%
1,199
+75
18
$295K 0.12%
+666
19
$288K 0.12%
2,208
-6,671
20
$197K 0.08%
+21,336
21
– –
-113,518
22
– –
0
23
– –
0
24
– –
-15,200