APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $75.9M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$16.3M
3
+$4.37M
4
TWLO icon
Twilio
TWLO
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

1
+$122M
2
+$9.58M
3
+$4.47M
4
TJX icon
TJX Companies
TJX
+$3.83M
5
META icon
Meta Platforms (Facebook)
META
+$3.76M

Sector Composition

1 Consumer Discretionary 48.3%
2 Technology 34.05%
3 Financials 11.27%
4 Communication Services 4.89%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-56,124
27
– –
-6,621,276
1
2