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
$213M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.82M
3
+$5.03M
4
FICO icon
Fair Isaac
FICO
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Top Sells

1
+$16.7M
2
+$1.86M
3
+$1.35M
4
DPZ icon
Domino's
DPZ
+$1.14M
5
SNOW icon
Snowflake
SNOW
+$1.02M

Sector Composition

1 Financials 44.86%
2 Consumer Discretionary 38.29%
3 Technology 11.42%
4 Communication Services 4.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 36.61%
6,545,646
+571,472
2
$67.8M 31.77%
44,826
+12,008
3
$10.7M 5%
415,311
-649,826
4
$10.4M 4.89%
1,277,080
+128,906
5
$8.71M 4.08%
48,286
-4,576
6
$5.03M 2.36%
+11,966
7
$3.68M 1.72%
7,571
-3,823
8
$3.36M 1.58%
11,169
-387
9
$3.34M 1.56%
22,112
+5,140
10
$2.63M 1.23%
6,170
+909
11
$2.23M 1.04%
4,628
-1,357
12
$2.08M 0.98%
7,456
+385
13
$1.91M 0.89%
+1,527
14
$1.86M 0.87%
2,435
+1,005
15
$1.83M 0.86%
7,185
+862
16
$1.77M 0.83%
+19,550
17
$1.72M 0.81%
+8,270
18
$1.66M 0.78%
3,332
-2,297
19
$1.63M 0.76%
2,680
-1,024
20
$1.61M 0.75%
+4,191
21
$1.21M 0.57%
7,843
+518
22
$100K 0.05%
1,335
-1,035
23
– –
-4,557
24
– –
-5,110