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
$142M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.83M
3
+$1.45M
4
ONON icon
On Holding
ONON
+$1.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M

Top Sells

1
+$12.1M
2
+$7.82M
3
+$2.97M
4
SPGI icon
S&P Global
SPGI
+$1.28M
5
RACE icon
Ferrari
RACE
+$1.27M

Sector Composition

1 Financials 40.72%
2 Consumer Discretionary 36.11%
3 Technology 14.78%
4 Communication Services 5.65%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.16%
417
-2,558
27
$148K 0.1%
842
-18,118
28
$67.3K 0.05%
+4,905
29
– –
-22
30
– –
-2,436
31
– –
-579
32
– –
-16
33
– –
0
34
– –
-746,580
1
2