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
$110M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.03M
3
+$2.99M
4
XP icon
XP
XP
+$2.11M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M

Top Sells

1
+$6.35M
2
+$3.97M
3
+$965K
4
SPGI icon
S&P Global
SPGI
+$595K
5
NOW icon
ServiceNow
NOW
+$342K

Sector Composition

1 Consumer Discretionary 47.17%
2 Financials 24.57%
3 Technology 18.85%
4 Communication Services 6.56%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.81%
2,436
+816
27
$135K 0.12%
579
+577
28
$40.6K 0.04%
22
29
$7.5K 0.01%
+16
30
– –
-2,886
31
– –
0
32
– –
-674,355
1
2