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

Top Buys

1
+$5.1M
2
+$2.46M
3
+$662K
4
IDXX icon
Idexx Laboratories
IDXX
+$521K
5
HCA icon
HCA Healthcare
HCA
+$274K

Top Sells

1
+$7.69M
2
+$6.09M
3
+$5.3M
4
NFLX icon
Netflix
NFLX
+$5.24M
5
MA icon
Mastercard
MA
+$4.5M

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 15.71%
21,849
-6,613
2
$12.2M 15.01%
9,649
-37
3
$9.67M 11.87%
30,593
-17,614
4
$8.9M 10.92%
40,551
-9,640
5
$7.32M 8.98%
38,658
-3,989
6
$6.84M 8.4%
12,999
-8,700
7
$6.5M 7.98%
15,421
+5,764
8
$5.43M 6.67%
10,438
+9,274
9
$3.42M 4.2%
26,049
-45,222
10
$2.04M 2.51%
3
11
$1.76M 2.16%
19,710
-63,660
12
$1.19M 1.46%
2,618
+524
13
$934K 1.15%
4,356
-35,239
14
$659K 0.81%
+1,124
15
$582K 0.72%
2,537
-277
16
$491K 0.6%
+1,188
17
$240K 0.29%
+721
18
$235K 0.29%
+784
19
$218K 0.27%
+790
20
– –
-4,788
21
– –
-977
22
– –
-88,134
23
– –
-214,905
24
– –
-19,623
25
– –
0