APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$2.02M
3
+$1.74M
4
DG icon
Dollar General
DG
+$1.36M
5
ONON icon
On Holding
ONON
+$1.33M

Top Sells

1
+$13.5M
2
+$7.82M
3
+$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 Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$144B
$220K 0.13%
417
-2,558
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$148K 0.09%
842
-18,118
TTWO icon
28
Take-Two Interactive
TTWO
$48.2B
$67.3K 0.04%
+4,905
FICO icon
29
Fair Isaac
FICO
$38.8B
– –
-22
HD icon
30
Home Depot
HD
$390B
– –
-2,436
LOW icon
31
Lowe's Companies
LOW
$137B
– –
-579
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
– –
-16
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
STNE icon
34
StoneCo
STNE
$4.78B
– –
-746,580
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