APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$64.5M
1-Year Est. Return
20.1%
This Fund
S&P 500
1 Year Est. Return
+20.1%
AUM
$75.9M
AUM Growth
-$62.7M
(-45%)
Holding
32
Top Sells
| 1 | +$7.82M | |
| 2 | +$6.63M | |
| 3 | +$6.24M | |
| 4 |
Sea Limited
SE
|
+$5.55M |
| 5 |
Oracle
ORCL
|
+$5.41M |
Sector Composition
| 1 | Financials | 66.9% |
| 2 | Consumer Discretionary | 33.1% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.4T
| – | – |
-13,606
|
|
||
27
Sherwin-Williams
SHW
$72.3B
| – | – |
-7,699
|
|
||
28
Snowflake
SNOW
$90.5B
| – | – |
-851
|
|
||
29
S&P Global
SPGI
$124B
| – | – |
-48
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|
||
31
TSMC
TSM
$2.32T
| – | – |
-22,336
|
|
||
32
Visa
V
$603B
| – | – |
-4,575
|
|