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
$119M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.6M
3
+$4.61M
4
V icon
Visa
V
+$1.63M
5
IAC icon
IAC Inc
IAC
+$1.36M

Top Sells

1
+$14.8M
2
+$6.35M
3
+$6.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
5
MSFT icon
Microsoft
MSFT
+$1.56M

Sector Composition

1 Financials 33.47%
2 Communication Services 30.27%
3 Healthcare 18.73%
4 Consumer Discretionary 8.33%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.19%
148,541
+68,834
2
$15.8M 5.02%
68,600
+7,100
3
$13.5M 4.29%
38,448
-42,167
4
$12.8M 4.07%
25,287
-9,198
5
$9.59M 3.05%
69,913
+40,817
6
$9.54M 3.03%
43,352
-4,326
7
$8.23M 2.62%
20,782
+872
8
$6.4M 2.04%
70,105
-310
9
$4.61M 1.47%
+71,110
10
$4.07M 1.29%
10,770
+1,959
11
$3.99M 1.27%
4,727
+180
12
$3.78M 1.2%
91,354
+32,830
13
$2.44M 0.78%
500,298
+45,315
14
$2.41M 0.77%
5,487
-14,435
15
$758K 0.24%
1,773
+1,107
16
$601K 0.19%
1,678
+479
17
$343K 0.11%
2,699
+491
18
$329K 0.1%
+3,640
19
$266K 0.08%
844
-4,950
20
$238K 0.08%
775
-19,567
21
$190K 0.06%
25,937
-34,905
22
– –
0
23
– –
-21,336
24
– –
0