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
$87.4M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.6M
3
+$1.25M
4
LULU icon
lululemon athletica
LULU
+$1.18M
5
RH icon
RH
RH
+$1.03M

Top Sells

1
+$17M
2
+$14.5M
3
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$1.81M
5
BLDR icon
Builders FirstSource
BLDR
+$1.33M

Sector Composition

1 Consumer Discretionary 50.96%
2 Technology 21.13%
3 Financials 15.77%
4 Communication Services 9.02%
5 Materials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 31.65%
16,258
-194
2
$7.8M 8.93%
657,982
-1,081,156
3
$7.76M 8.88%
35,354
-1,397
4
$4.27M 4.89%
10,126
-2,113
5
$3.97M 4.55%
674,355
-394,267
6
$3.91M 4.48%
19,808
-34
7
$3.56M 4.08%
18,830
-4,138
8
$2.73M 3.12%
8,024
-1,178
9
$2.22M 2.54%
24,910
+1,190
10
$2.12M 2.43%
6,718
+3,038
11
$2.09M 2.4%
3,577
-612
12
$2.06M 2.36%
4,140
-1,148
13
$1.98M 2.27%
14,751
-904
14
$1.92M 2.2%
21,038
+2,218
15
$1.82M 2.08%
8,570
-2,605
16
$1.79M 2.05%
3,407
-310
17
$1.71M 1.95%
+4,014
18
$1.5M 1.72%
+8,998
19
$1.38M 1.58%
+3,618
20
$1.26M 1.44%
+11,866
21
$1.14M 1.31%
+2,908
22
$965K 1.1%
2,886
+1,455
23
$864K 0.99%
2,058
-892
24
$630K 0.72%
1,620
-3,215
25
$208K 0.24%
2,625
+1,560
1
2