APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+3.83%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$22.9M
(+26%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
41
New
12
Increased
13
Reduced
4
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$9.78M |
| 2 |
StoneCo
STNE
|
$7.82M |
| 3 |
Ferrari
RACE
|
$4.56M |
| 4 |
Microsoft
MSFT
|
$4.42M |
| 5 |
XP
XP
|
$2.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.24M |
| 2 |
VTEX
VTEX
|
$3.97M |
| 3 |
Salesforce
CRM
|
$965K |
| 4 |
S&P Global
SPGI
|
$592K |
| 5 |
ServiceNow
NOW
|
$283K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $893K | 0.67% |
+2,436
| New | +$893K |
|
27
Lowe's Companies
LOW
$146B
| $135K | 0.1% |
579
+577
| +28,850% | +$135K |
|
28
Fair Isaac
FICO
$36.1B
| $40.6K | 0.03% |
+22
| New | +$40.6K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $7.5K | 0.01% |
+16
| New | +$7.5K |
|
|
30
Salesforce
CRM
$245B
| – | – |
-2,886
| Closed | -$965K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
32
VTEX
VTEX
$728M
| – | – |
-674,355
| Closed | -$3.97M |
|