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
$87.4M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$960K
3 +$486K
4
SBUX icon
Starbucks
SBUX
+$202K
5
ORLY icon
O'Reilly Automotive
ORLY
+$123K

Top Sells

1 +$14.8M
2 +$12.8M
3 +$5.27M
4
VTEX icon
VTEX
VTEX
+$2.32M
5
HD icon
Home Depot
HD
+$1.96M

Sector Composition

1 Consumer Discretionary 45.39%
2 Financials 15.77%
3 Technology 12.21%
4 Communication Services 9.02%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-17
28
-4,835