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
$786M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23.5M
3
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$5.76M
5
MA icon
Mastercard
MA
+$5.43M

Top Sells

1
+$36.5M
2
+$22M
3
+$2.11M
4
SAM icon
Boston Beer
SAM
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.1M

Sector Composition

1 Consumer Discretionary 42.69%
2 Technology 30.88%
3 Financials 19.67%
4 Communication Services 5.61%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 35.68%
180,139
-23,424
2
$223M 28.34%
3,323,748
-328,077
3
$98.5M 12.52%
2,261,407
+778,327
4
$23.5M 2.99%
+5,215,512
5
$17.7M 2.26%
145,360
+30,480
6
$16.2M 2.06%
46,658
+16,560
7
$14.6M 1.86%
85,020
+36,840
8
$14.5M 1.84%
49,598
+4,662
9
$11.6M 1.48%
75,122
+9,186
10
$11M 1.4%
40,224
+17,258
11
$10.2M 1.29%
27,826
+14,866
12
$8.08M 1.03%
34,545
+4,639
13
$7.83M 1%
44,516
+3,876
14
$7.37M 0.94%
23,162
+614
15
$6.46M 0.82%
26,448
+10,824
16
$6.17M 0.78%
15,660
+4,348
17
$5.99M 0.76%
2,738
+772
18
$5.64M 0.72%
50,440
+24,810
19
$5.13M 0.65%
9,338
+5,441
20
$3.34M 0.43%
22,907
+1,643
21
$2.9M 0.37%
14,992
+5,928
22
$2.36M 0.3%
4,471
-2,079
23
$2.17M 0.28%
14,850
-4,970
24
$1.67M 0.21%
1,634
-1,445
25
– –
-28,502