APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $75.9M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.17M
3
+$2.03M
4
SPGI icon
S&P Global
SPGI
+$1.01M
5
AMZN icon
Amazon
AMZN
+$530K

Top Sells

1
+$19.6M
2
+$2.28M
3
+$1.94M
4
BKNG icon
Booking.com
BKNG
+$1.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.53M

Sector Composition

1 Consumer Discretionary 50.51%
2 Financials 42.03%
3 Communication Services 2.79%
4 Technology 2.71%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 42.61%
71,995
-17,268
2
$59.8M 26.84%
12,558,663
+456,489
3
$22.3M 10.01%
1,878,743
+242,875
4
$4.78M 2.15%
39,010
-4,181
5
$4.21M 1.89%
40,724
+5,485
6
$3.84M 1.72%
13,309
-3,385
7
$3.8M 1.71%
16,864
-689
8
$3.62M 1.63%
355,000
-20,296
9
$3.12M 1.4%
8,590
-429
10
$2.88M 1.29%
11,672
-4,831
11
$2.81M 1.26%
10,062
+1,397
12
$2.7M 1.21%
+12,742
13
$2.51M 1.13%
72,710
-2,840
14
$2.17M 0.97%
38,325
-27,840
15
$2.03M 0.91%
21,790
-12,335
16
$1.28M 0.57%
482
-703
17
$996K 0.45%
9,601
+2,407
18
$986K 0.44%
+2,859
19
$968K 0.43%
20,590
-235
20
$948K 0.43%
6,606
-2,049
21
$942K 0.42%
6,689
-2,895
22
$543K 0.24%
2,582
-10,146
23
$444K 0.2%
1,345
-5,828
24
$167K 0.08%
1,084
-1,772
25
– –
-312