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
$512M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.44M
3
+$4.3M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
TGT icon
Target
TGT
+$2.7M

Top Sells

1
+$118M
2
+$83.8M
3
+$9.04M
4
AMZN icon
Amazon
AMZN
+$8.92M
5
ITUB icon
Itaú Unibanco
ITUB
+$7.2M

Sector Composition

1 Consumer Discretionary 54.3%
2 Financials 24.41%
3 Technology 12.07%
4 Communication Services 7.83%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.33%
9,530
-5,462
27
$646K 0.13%
+3,047
28
$645K 0.13%
10,570
-34,140
29
– –
-1,634
30
– –
-22,907
1
2