APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
This Quarter Return
+24.93%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$7.32M
Cap. Flow %
5.16%
Top 10 Hldgs %
78.96%
Holding
34
New
4
Increased
15
Reduced
9
Closed
5

Top Buys

1
NU icon
Nu Holdings
NU
$23.3M
2
ORLY icon
O'Reilly Automotive
ORLY
$3.01M
3
SE icon
Sea Limited
SE
$2.02M
4
META icon
Meta Platforms (Facebook)
META
$1.74M
5
DG icon
Dollar General
DG
$1.36M

Top Sells

1
MELI icon
Mercado Libre
MELI
$13.5M
2
STNE icon
StoneCo
STNE
$7.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.19M
4
SPGI icon
S&P Global
SPGI
$1.35M
5
RACE icon
Ferrari
RACE
$1.34M

Sector Composition

1 Financials 40.72%
2 Consumer Discretionary 36.11%
3 Technology 14.78%
4 Communication Services 5.65%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$165B
$220K 0.13%
417
-2,558
-86% -$1.35M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$148K 0.09%
842
-18,118
-96% -$3.19M
TTWO icon
28
Take-Two Interactive
TTWO
$44.4B
$67.3K 0.04%
+4,905
New +$67.3K
FICO icon
29
Fair Isaac
FICO
$36.1B
– –
-22
Closed -$40.6K
HD icon
30
Home Depot
HD
$404B
– –
-2,436
Closed -$893K
LOW icon
31
Lowe's Companies
LOW
$145B
– –
-579
Closed -$135K
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
– –
-16
Closed -$7.5K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
STNE icon
34
StoneCo
STNE
$4.36B
– –
-746,580
Closed -$7.82M
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