APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $142M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.8M
3
+$4.58M
4
TWLO icon
Twilio
TWLO
+$3.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M

Top Sells

1
+$122M
2
+$8.45M
3
+$4.52M
4
META icon
Meta Platforms (Facebook)
META
+$4.12M
5
DRI icon
Darden Restaurants
DRI
+$4.03M

Sector Composition

1 Consumer Discretionary 48.3%
2 Technology 34.05%
3 Financials 11.27%
4 Communication Services 4.89%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 43.45%
203,563
+13,438
2
$224M 32.41%
3,651,825
+208,995
3
$55.9M 8.1%
1,483,080
-224,316
4
$11.8M 1.72%
114,880
+36,400
5
$10.9M 1.58%
44,936
+1,552
6
$8.87M 1.29%
30,098
-13,974
7
$8.76M 1.27%
65,936
-10,420
8
$7.5M 1.09%
40,640
+14,496
9
$7.45M 1.08%
48,180
+3,920
10
$6.56M 0.95%
22,548
-7,322
11
$6.33M 0.92%
29,906
-8,262
12
$5.13M 0.74%
22,966
-6,214
13
$4.61M 0.67%
12,960
-8,216
14
$4.58M 0.66%
+1,966
15
$3.85M 0.56%
+11,312
16
$3.71M 0.54%
3,079
-243
17
$3.42M 0.5%
+6,550
18
$3.31M 0.48%
15,624
-16,471
19
$3.02M 0.44%
21,264
-28,414
20
$2.8M 0.41%
25,630
+21,544
21
$2.19M 0.32%
19,820
+7,980
22
$2.11M 0.31%
28,502
+12,566
23
$1.95M 0.28%
3,897
-509
24
$1.73M 0.25%
9,064
-23,708
25
– –
-31,812
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