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
$142M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.83M
3
+$1.45M
4
ONON icon
On Holding
ONON
+$1.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M

Top Sells

1
+$12.1M
2
+$7.82M
3
+$2.97M
4
SPGI icon
S&P Global
SPGI
+$1.28M
5
RACE icon
Ferrari
RACE
+$1.27M

Sector Composition

1 Financials 40.72%
2 Consumer Discretionary 36.11%
3 Technology 14.78%
4 Communication Services 5.65%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 25.7%
2,656,514
+1,701,234
2
$20.6M 14.52%
7,877
-5,182
3
$15.4M 10.87%
762,871
-48,648
4
$9.19M 6.48%
41,896
+169
5
$6.57M 4.63%
13,213
+1,437
6
$6.3M 4.44%
27,826
+4,851
7
$5.22M 3.68%
32,619
+12,628
8
$4.47M 3.15%
6,050
+2,351
9
$3.9M 2.75%
7,941
-2,727
10
$3.89M 2.75%
17,813
+2,724
11
$3.33M 2.35%
24,850
+1,620
12
$3.32M 2.34%
9,339
+1,764
13
$3.14M 2.22%
34,862
+12,992
14
$2.86M 2.02%
18,107
+4,238
15
$2.52M 1.78%
7,339
-1,621
16
$2.4M 1.69%
26,232
-3,715
17
$2.36M 1.66%
4,195
+555
18
$1.96M 1.38%
8,254
+1,171
19
$1.82M 1.28%
4,041
+1,399
20
$1.36M 0.96%
+11,887
21
$1.34M 0.94%
6,500
-295
22
$1.33M 0.94%
+25,487
23
$1.07M 0.76%
5,679
+1,465
24
$326K 0.23%
+967
25
$265K 0.19%
4,720
-18,787
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