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

Top Buys

1
+$7.9M
2
+$1.41M
3
+$1.02M
4
CRM icon
Salesforce
CRM
+$889K
5
NFLX icon
Netflix
NFLX
+$268K

Top Sells

1
+$40.9M
2
+$31.7M
3
+$9.87M
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 22.09%
32,818
-26,041
2
$49.8M 21.32%
5,974,174
-3,804,893
3
$27.8M 11.9%
1,065,137
-378,438
4
$8.03M 3.44%
52,862
-827
5
$7.9M 3.38%
+1,148,174
6
$4.03M 1.73%
11,394
-193
7
$3.04M 1.3%
11,556
+3,379
8
$2.55M 1.09%
5,985
-1,670
9
$2.37M 1.02%
16,972
-11,413
10
$2.32M 0.99%
5,629
-1,050
11
$2.32M 0.99%
5,261
+489
12
$1.84M 0.79%
7,071
-1,937
13
$1.8M 0.77%
3,704
+551
14
$1.41M 0.6%
+6,323
15
$1.35M 0.58%
4,557
-1,104
16
$1.07M 0.46%
7,325
+599
17
$1.02M 0.44%
+5,110
18
$1.01M 0.43%
1,430
-1,040
19
$150K 0.06%
2,370
-12,720
20
– –
-925
21
– –
-5,182
22
– –
-17,640
23
– –
-9,526
24
– –
-13,630
25
– –
-2,108