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APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $64.5M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.7M
3
+$3.14M
4
FIVE icon
Five Below
FIVE
+$1.59M
5
GIL icon
Gildan
GIL
+$1.22M

Top Sells

1
+$15.4M
2
+$6.55M
3
+$2.23M
4
LULU icon
lululemon athletica
LULU
+$1.96M
5
DPZ icon
Domino's
DPZ
+$1.82M

Sector Composition

1 Financials 39.16%
2 Consumer Discretionary 33.07%
3 Technology 15.8%
4 Communication Services 9.05%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.65%
4,885
-1,615
27
$793K 0.57%
+6,541
28
$533K 0.38%
5,156
-6,731
29
$192K 0.14%
+851
30
$59.1K 0.04%
+626
31
$23.4K 0.02%
48
-369
32
– –
-4,720
33
– –
-4,041
34
– –
-8,254
35
– –
0
36
– –
-762,871
1
2