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
$87.4M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.6M
3
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.18M
5
RH icon
RH
RH
+$1.03M

Top Sells

1
+$17M
2
+$14.5M
3
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$1.81M
5
BLDR icon
Builders FirstSource
BLDR
+$1.33M

Sector Composition

1 Consumer Discretionary 50.96%
2 Technology 21.13%
3 Financials 15.77%
4 Communication Services 9.02%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8K 0.05%
22
-56
27
$494 ﹤0.01%
2
-6,786
28
– –
-273
29
– –
-6,863
30
– –
-1,087,469
31
– –
0
32
– –
0
33
– –
-17
1
2