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
$87.4M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$960K
3
+$486K
4
SBUX icon
Starbucks
SBUX
+$202K
5
ORLY icon
O'Reilly Automotive
ORLY
+$123K

Top Sells

1
+$14.8M
2
+$12.8M
3
+$5.27M
4
VTEX icon
VTEX
VTEX
+$2.32M
5
HD icon
Home Depot
HD
+$1.96M

Sector Composition

1 Consumer Discretionary 45.39%
2 Financials 15.77%
3 Technology 12.21%
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 25.04%
16,258
-194
2
$7.8M 7.06%
657,982
-1,081,156
3
$7.76M 7.03%
35,354
-1,397
4
$3.97M 3.6%
674,355
-394,267
5
$3.91M 3.54%
19,808
-34
6
$3.56M 3.23%
18,830
-4,138
7
$2.73M 2.47%
8,024
-1,178
8
$2.22M 2.01%
2,491
+119
9
$2.12M 1.92%
6,718
+3,038
10
$2.09M 1.9%
3,577
-612
11
$2.06M 1.87%
4,140
-1,148
12
$1.92M 1.74%
21,038
+2,218
13
$1.82M 1.65%
1,714
-521
14
$1.79M 1.62%
3,407
-310
15
$1.26M 1.14%
+11,866
16
$965K 0.87%
2,886
+1,455
17
$864K 0.78%
2,058
-892
18
$208K 0.19%
2,625
+1,560
19
$494 ﹤0.01%
2
-6,786
20
– –
-273
21
– –
-6,863
22
– –
-78
23
– –
-12,239
24
– –
-1,087,469
25
– –
-15,655
1
2