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
$189M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$2.39M
3
+$1.33M
4
NOW icon
ServiceNow
NOW
+$798K
5
SPGI icon
S&P Global
SPGI
+$794K

Top Sells

1
+$22.9M
2
+$13.4M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
CRM icon
Salesforce
CRM
+$1.88M

Sector Composition

1 Financials 49.87%
2 Consumer Discretionary 34.08%
3 Technology 11.28%
4 Communication Services 4.31%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 37.63%
5,507,746
-1,037,900
2
$50.8M 26.9%
30,887
-13,939
3
$15.3M 8.11%
869,453
+454,142
4
$8.27M 4.39%
42,813
-5,473
5
$8.07M 4.28%
1,111,552
-165,528
6
$5.36M 2.84%
11,996
+30
7
$5.36M 2.84%
29,428
+7,316
8
$3.55M 1.88%
7,950
+1,780
9
$2.71M 1.44%
3,450
+1,015
10
$2.39M 1.27%
+13,735
11
$2.17M 1.15%
3,222
+542
12
$2.15M 1.14%
8,182
+726
13
$2.11M 1.12%
4,790
+162
14
$2.08M 1.1%
4,021
+689
15
$1.65M 0.87%
4,788
+597
16
$1.45M 0.77%
976
-551
17
$1.28M 0.68%
5,820
-1,365
18
$988K 0.52%
3,842
-7,327
19
$851K 0.45%
6,151
-2,119
20
$592K 0.31%
1,175
-6,396
21
$316K 0.17%
2,558
-16,992
22
$175K 0.09%
+2,451
23
$87.7K 0.05%
1,245
-90
24
$12.6K 0.01%
+60
25
– –
-7,843