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
$246M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$1.33M
3
+$480K
4
SNOW icon
Snowflake
SNOW
+$52.6K
5
V icon
Visa
V
+$6.42K

Top Sells

1
+$26.5M
2
+$21.2M
3
+$3.35M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.32M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Consumer Discretionary 50.94%
2 Financials 42.73%
3 Technology 3.55%
4 Consumer Staples 2.19%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 42.41%
115,839
-29,369
2
$62.3M 25.31%
12,465,840
+1,733,691
3
$32.2M 13.1%
1,759,311
-1,156,741
4
$4.53M 1.84%
81,105
-9,525
5
$4.38M 1.78%
18,874
-5,384
6
$3.82M 1.55%
13,995
+1,759
7
$3.7M 1.5%
375,296
8
$3.7M 1.5%
17,864
+31
9
$3.41M 1.39%
33,302
-24
10
$3.23M 1.31%
9,848
-3,356
11
$3M 1.22%
32,370
-3,993
12
$2.95M 1.2%
1,577
-573
13
$2.94M 1.19%
6,990
-410
14
$2.14M 0.87%
10,680
-2,769
15
$1.91M 0.78%
12,073
-21,105
16
$1.9M 0.77%
14,023
-8,312
17
$1.46M 0.59%
15,451
-9,069
18
$1.4M 0.57%
31,925
-10,045
19
$1.33M 0.54%
+5,228
20
$780K 0.32%
4,868
+328
21
$646K 0.26%
4,842
-691
22
– –
-304,491
23
– –
-12,989
24
– –
-18,050