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
$401M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$62.3M
3
+$6.08M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
TXRH icon
Texas Roadhouse
TXRH
+$3.25M

Top Sells

1
+$67M
2
+$10.9M
3
+$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
SHOP icon
Shopify
SHOP
+$5.36M

Sector Composition

1 Consumer Discretionary 60.94%
2 Financials 32.66%
3 Technology 4.07%
4 Communication Services 1.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 48.67%
164,217
+102,201
2
$75.9M 18.9%
9,825,935
+8,075,425
3
$26.6M 6.63%
884,118
-2,225,984
4
$13.2M 3.3%
2,551,648
-341,462
5
$11.6M 2.88%
70,920
+36,240
6
$7.93M 1.98%
57,020
-42,360
7
$7.83M 1.95%
58,183
-5,785
8
$7.23M 1.8%
23,453
-3,043
9
$6.8M 1.7%
2,897
-215
10
$6.49M 1.62%
18,146
-4,583
11
$6.08M 1.51%
+133,155
12
$4.95M 1.23%
32,644
-1,476
13
$4.79M 1.19%
21,579
+3,856
14
$4.12M 1.03%
400,000
15
$3.89M 0.97%
6,980
+2,136
16
$3.25M 0.81%
+38,849
17
$2.87M 0.72%
+61,505
18
$2.32M 0.58%
19,352
-12,258
19
$2M 0.5%
9,416
-11,746
20
$1.62M 0.4%
7,079
+1,973
21
$1.61M 0.4%
7,116
-2,898
22
$1.54M 0.38%
9,719
-8,342
23
$1.37M 0.34%
5,034
-4,683
24
$1.05M 0.26%
+5,180
25
$1.02M 0.25%
+4,113
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