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
$690M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$12.8M
3 +$4.58M
4
TWLO icon
Twilio
TWLO
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M

Top Sells

1 +$122M
2 +$8.45M
3 +$4.52M
4
META icon
Meta Platforms (Facebook)
META
+$4.12M
5
DRI icon
Darden Restaurants
DRI
+$4.03M

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