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

Top Buys

1
+$111M
2
+$64.8M
3
+$5.95M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$3.33M

Top Sells

1
+$69.4M
2
+$10.9M
3
+$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.75M
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
1
2