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
$181M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.28M
3
+$864K
4
CRM icon
Salesforce
CRM
+$765K
5
NFLX icon
Netflix
NFLX
+$241K

Top Sells

1
+$36.9M
2
+$30.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$5.57M
5
LULU icon
lululemon athletica
LULU
+$2M

Sector Composition

1 Financials 46.5%
2 Consumer Discretionary 35.78%
3 Technology 7.16%
4 Communication Services 4.53%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 28.47%
32,818
-26,041
2
$49.8M 27.47%
5,974,174
-3,804,893
3
$27.8M 15.33%
1,065,137
-378,438
4
$8.03M 4.43%
52,862
-827
5
$7.9M 4.36%
+1,148,174
6
$4.03M 2.23%
11,394
-193
7
$3.04M 1.68%
11,556
+3,379
8
$2.55M 1.41%
5,985
-1,670
9
$2.37M 1.31%
16,972
-11,413
10
$2.32M 1.28%
5,629
-1,050
11
$2.32M 1.28%
5,261
+489
12
$1.84M 1.02%
7,071
-1,937
13
$1.8M 1%
37,040
+5,510
14
$1.41M 0.78%
+6,323
15
$1.35M 0.75%
4,557
-1,104
16
$1.07M 0.59%
7,325
+599
17
$1.02M 0.56%
+5,110
18
$1.01M 0.56%
7,150
-5,200
19
$150K 0.08%
2,370
-12,720
20
– –
-925
21
– –
-5,182
22
– –
-17,640
23
– –
-9,526
24
– –
-13,630
25
– –
-2,108