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
$219M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.57M
3
+$2M
4
DPZ icon
Domino's
DPZ
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

1
+$12.4M
2
+$8.11M
3
+$1.3M
4
BKNG icon
Booking.com
BKNG
+$1.29M
5
NKE icon
Nike
NKE
+$1.19M

Sector Composition

1 Financials 50.61%
2 Consumer Discretionary 40.7%
3 Technology 4.43%
4 Communication Services 3.82%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 27.95%
58,859
+14,878
2
$70.9M 26.55%
9,779,067
-1,717,119
3
$33.3M 12.46%
1,443,575
-351,976
4
$6.82M 2.56%
53,689
-2,656
5
$5.57M 2.09%
+17,640
6
$3.71M 1.39%
28,385
+9,016
7
$3.48M 1.3%
11,587
-248
8
$3.03M 1.14%
7,655
-912
9
$2.53M 0.95%
6,679
+5,007
10
$2.07M 0.78%
9,008
-3,573
11
$2M 0.75%
+5,182
12
$1.74M 0.65%
4,772
+547
13
$1.66M 0.62%
8,177
+1,056
14
$1.49M 0.56%
5,661
-1,994
15
$1.38M 0.52%
2,470
-762
16
$1.19M 0.45%
3,153
-3,441
17
$972K 0.36%
6,726
-2,517
18
$914K 0.34%
15,090
-6,120
19
$911K 0.34%
9,526
-12,447
20
$593K 0.22%
+13,630
21
$425K 0.16%
+2,108
22
$84.3K 0.03%
+925
23
– –
-476
24
– –
-3,537
25
– –
-7,470