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
$149M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$4.64M
4
AMZN icon
Amazon
AMZN
+$3.63M
5
MA icon
Mastercard
MA
+$3.54M

Top Sells

1
+$2.37M
2
+$2.31M
3
+$1.95M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
5
NFLX icon
Netflix
NFLX
+$1.46M

Sector Composition

1 Consumer Discretionary 22.93%
2 Communication Services 21.12%
3 Technology 19.98%
4 Financials 16.89%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 16.33%
48,844
+6,267
2
$17.3M 11.64%
98,216
+69,776
3
$15.3M 10.27%
2,639
+2,312
4
$13.5M 9.09%
24,064
+6,399
5
$13.4M 9.04%
8,839
-1,644
6
$12.8M 8.6%
17,324
-3,156
7
$11.5M 7.76%
52,589
+18,346
8
$10.4M 7.02%
25,749
+11,101
9
$9.86M 6.63%
27,762
+4
10
$6.9M 4.64%
52,150
+1,194
11
$4.37M 2.94%
19,309
-12,791
12
$2.63M 1.77%
6,867
+2,354
13
$1.32M 0.89%
9,840
-12,940
14
$1.05M 0.71%
1,956
-1,679
15
$729K 0.49%
1
-2
16
$697K 0.47%
885
+79
17
$637K 0.43%
1,311
-1,047
18
$560K 0.38%
+1,015
19
$391K 0.26%
+53
20
$378K 0.25%
+189
21
$359K 0.24%
+448
22
$253K 0.17%
+409
23
– –
0
24
– –
-4,703
25
– –
-3,018
1
2