APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $139M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$3.69M
3
+$3.64M
4
FIVE icon
Five Below
FIVE
+$1.74M
5
BABA icon
Alibaba
BABA
+$1.46M

Top Sells

1
+$15.4M
2
+$6.38M
3
+$2.2M
4
LULU icon
lululemon athletica
LULU
+$1.96M
5
DPZ icon
Domino's
DPZ
+$1.82M

Sector Composition

1 Financials 39.16%
2 Consumer Discretionary 33.07%
3 Technology 15.8%
4 Communication Services 9.05%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$134B
$899K 0.49%
4,885
-1,615
BLDR icon
27
Builders FirstSource
BLDR
$14B
$793K 0.43%
+6,541
DG icon
28
Dollar General
DG
$32.7B
$533K 0.29%
5,156
-6,731
SNOW icon
29
Snowflake
SNOW
$72B
$192K 0.11%
+851
DLTR icon
30
Dollar Tree
DLTR
$27.8B
$59.1K 0.03%
+626
SPGI icon
31
S&P Global
SPGI
$165B
$23.4K 0.01%
48
-369
CMG icon
32
Chipotle Mexican Grill
CMG
$52.8B
– –
-4,720
XP icon
33
XP
XP
$9.03B
– –
-762,871
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
LULU icon
35
lululemon athletica
LULU
$23.7B
– –
-8,254
DPZ icon
36
Domino's
DPZ
$13.5B
– –
-4,041
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