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
$133M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.51M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$60.3M
2
+$29.6M
3
+$1.75M
4
SPGI icon
S&P Global
SPGI
+$1.38M
5
V icon
Visa
V
+$1.24M

Sector Composition

1 Financials 38.8%
2 Consumer Discretionary 35.77%
3 Technology 15.86%
4 Communication Services 5.93%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 20.68%
16,452
-14,435
2
$31.2M 19.11%
1,739,138
+869,685
3
$14.8M 9.09%
1,087,469
-4,420,277
4
$7.95M 4.87%
1,068,622
-42,930
5
$6.85M 4.19%
36,751
-6,062
6
$5.27M 3.23%
12,239
+243
7
$3.81M 2.33%
22,968
-6,460
8
$3.51M 2.15%
+9,202
9
$3.45M 2.11%
19,842
+6,107
10
$2.73M 1.67%
5,288
-2,662
11
$2.4M 1.47%
4,189
+3,014
12
$2M 1.22%
2,235
-1,215
13
$1.96M 1.2%
4,835
+47
14
$1.9M 1.16%
15,655
+13,097
15
$1.84M 1.13%
6,788
+968
16
$1.84M 1.12%
3,717
-1,073
17
$1.83M 1.12%
+18,820
18
$1.68M 1.03%
2,372
-850
19
$1.33M 0.82%
6,863
+712
20
$1.27M 0.78%
2,950
-1,071
21
$1.01M 0.62%
3,680
-4,502
22
$392K 0.24%
1,431
-2,411
23
$152K 0.09%
78
-898
24
$81.8K 0.05%
1,065
-180
25
$12K 0.01%
+273
1
2