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
$110M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.03M
3
+$2.99M
4
XP icon
XP
XP
+$2.11M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.67M

Top Sells

1
+$6.35M
2
+$3.97M
3
+$965K
4
SPGI icon
S&P Global
SPGI
+$595K
5
NOW icon
ServiceNow
NOW
+$342K

Sector Composition

1 Consumer Discretionary 47.17%
2 Financials 24.57%
3 Technology 18.85%
4 Communication Services 6.56%
5 Materials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 23.1%
13,059
-3,199
2
$11.2M 10.12%
811,519
+153,537
3
$9.78M 8.87%
+955,280
4
$7.94M 7.2%
41,727
+6,373
5
$7.82M 7.09%
+746,580
6
$4.56M 4.14%
10,668
+6,654
7
$4.42M 4.01%
11,776
+1,650
8
$3.81M 3.46%
22,975
+3,167
9
$3.13M 2.84%
8,960
+936
10
$2.94M 2.66%
29,947
+8,909
11
$2.93M 2.66%
18,960
+130
12
$2.65M 2.41%
7,575
+857
13
$2.61M 2.37%
19,991
+8,125
14
$2.17M 1.96%
23,230
-1,680
15
$2.13M 1.93%
3,699
+122
16
$2.11M 1.91%
15,089
+6,091
17
$2.09M 1.89%
21,870
+19,245
18
$2M 1.82%
7,083
+3,465
19
$2M 1.81%
3,640
+233
20
$1.51M 1.37%
2,975
-1,165
21
$1.5M 1.36%
13,869
-882
22
$1.21M 1.1%
2,642
+584
23
$1.18M 1.07%
+23,507
24
$1.08M 0.98%
6,795
-1,775
25
$988K 0.9%
4,214
+1,306
1
2