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
$401M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$62.3M
3 +$6.08M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
TXRH icon
Texas Roadhouse
TXRH
+$3.25M

Top Sells

1 +$67M
2 +$10.9M
3 +$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
SHOP icon
Shopify
SHOP
+$5.36M

Sector Composition

1 Consumer Discretionary 60.94%
2 Financials 32.66%
3 Technology 4.07%
4 Communication Services 1.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-86,300
27
-2,097
28
-27,548
29
-38,890
30
-143,139
31
-319