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
$81.4M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.43M
3
+$659K
4
IDXX icon
Idexx Laboratories
IDXX
+$491K
5
MEDP icon
Medpace
MEDP
+$240K

Top Sells

1
+$7.56M
2
+$5.94M
3
+$5.67M
4
V icon
Visa
V
+$5.57M
5
MA icon
Mastercard
MA
+$4.58M

Sector Composition

1 Communication Services 26.85%
2 Financials 24.51%
3 Consumer Discretionary 15.13%
4 Industrials 15.01%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.47%
21,849
-6,613
2
$12.2M 7.14%
9,649
-37
3
$9.67M 5.64%
30,593
-17,614
4
$8.9M 5.19%
40,551
-9,640
5
$7.32M 4.27%
38,658
-3,989
6
$6.84M 4%
12,999
-8,700
7
$6.5M 3.79%
15,421
+5,764
8
$5.43M 3.17%
10,438
+9,274
9
$3.42M 2%
26,049
-45,222
10
$2.04M 1.19%
3
11
$1.76M 1.03%
1,971
-6,366
12
$1.19M 0.69%
2,618
+524
13
$934K 0.55%
4,356
-35,239
14
$659K 0.38%
+1,124
15
$582K 0.34%
2,537
-277
16
$491K 0.29%
+1,188
17
$240K 0.14%
+721
18
$235K 0.14%
+784
19
$218K 0.13%
+790
20
– –
-88,134
21
– –
-208,646
22
– –
-4,788
23
– –
-19,623
24
– –
0
25
– –
-977