APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
1-Year Est. Return
34.48%
1 Year Est. Return
+34.48%
AUM
$110M
AUM Growth
+$22.9M
(+26%)
Holding
41
Top Buys
| 1 | +$9.78M | |
| 2 | +$7.82M | |
| 3 | +$4.56M | |
| 4 |
Microsoft
MSFT
|
+$4.42M |
| 5 |
XP
XP
|
+$2.11M |
Top Sells
| 1 | +$6.24M | |
| 2 | +$3.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$390B
| $893K | 0.67% |
+2,436
|
|
||
27
Lowe's Companies
LOW
$137B
| $135K | 0.1% |
579
+577
|
|
||
28
Fair Isaac
FICO
$38.8B
| $40.6K | 0.03% |
+22
|
|
||
29
Invesco QQQ Trust
QQQ
$384B
| $7.5K | 0.01% |
+16
|
|
||
30
Salesforce
CRM
$231B
| – | – |
-2,886
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
32
VTEX
VTEX
$762M
| – | – |
-674,355
|
|