IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $156M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.28M
3
+$4M
4
TSM icon
TSMC
TSM
+$3.65M
5
V icon
Visa
V
+$2.36M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.75M
5
ABNB icon
Airbnb
ABNB
+$4.24M

Sector Composition

1 Technology 25.7%
2 Financials 22.58%
3 Consumer Discretionary 20.71%
4 Communication Services 17.48%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 14.19%
83,875
+17,900
2
$15.6M 12.22%
11,834
+2,995
3
$15M 11.78%
26,440
+2,376
4
$13.8M 10.82%
26,684
-22,160
5
$11.8M 9.24%
34,572
+6,810
6
$11.4M 8.97%
47,098
-51,118
7
$10.9M 8.51%
14,799
-2,525
8
$9.57M 7.49%
34,248
+14,939
9
$9.01M 7.06%
+6,021
10
$5.97M 4.68%
27,202
-25,387
11
$2.35M 1.84%
19,358
-32,792
12
$1.45M 1.13%
2,987
-22,762
13
$1.23M 0.96%
2,448
+1,137
14
$754K 0.59%
1
15
$424K 0.33%
438
-10
16
$237K 0.19%
555
-6,312
17
– –
-1,956
18
– –
-885
19
– –
-53
20
– –
-1,015
21
– –
-409
22
– –
-189
23
– –
-9,840