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
$139M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.7M
3
+$3.14M
4
FIVE icon
Five Below
FIVE
+$1.59M
5
GIL icon
Gildan
GIL
+$1.22M

Top Sells

1
+$15.4M
2
+$6.55M
3
+$2.23M
4
LULU icon
lululemon athletica
LULU
+$1.96M
5
DPZ icon
Domino's
DPZ
+$1.82M

Sector Composition

1 Financials 39.16%
2 Consumer Discretionary 33.07%
3 Technology 15.8%
4 Communication Services 9.05%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.5B
$50.7M 36.56%
3,166,186
+509,672
MELI icon
2
Mercado Libre
MELI
$94.7B
$12M 8.68%
5,148
-2,729
AMZN icon
3
Amazon
AMZN
$2.82T
$7.82M 5.64%
35,635
-6,261
MSFT icon
4
Microsoft
MSFT
$3.14T
$6.63M 4.78%
12,800
-413
TSM icon
5
TSMC
TSM
$2.1T
$6.24M 4.5%
22,336
-5,490
SE icon
6
Sea Limited
SE
$52.8B
$5.55M 4%
31,061
-1,558
ORCL icon
7
Oracle
ORCL
$493B
$5.41M 3.9%
19,230
+1,417
RACE icon
8
Ferrari
RACE
$61.4B
$5M 3.61%
10,307
+2,366
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$3.85M 2.78%
15,832
+14,990
SPOT icon
10
Spotify
SPOT
$104B
$3.69M 2.66%
+5,293
ORLY icon
11
O'Reilly Automotive
ORLY
$78.2B
$3.14M 2.26%
29,118
-5,744
SHW icon
12
Sherwin-Williams
SHW
$83.6B
$2.67M 1.92%
7,699
+360
NVDA icon
13
NVIDIA
NVDA
$5.13T
$2.54M 1.83%
13,606
-4,501
SBUX icon
14
Starbucks
SBUX
$112B
$2.45M 1.77%
28,985
+2,753
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$2.24M 1.62%
3,050
-3,000
RH icon
16
RH
RH
$2.59B
$2.24M 1.61%
11,018
+5,339
MA icon
17
Mastercard
MA
$452B
$2.01M 1.45%
3,542
-653
ONON icon
18
On Holding
ONON
$11.9B
$1.77M 1.28%
41,824
+16,337
FIVE icon
19
Five Below
FIVE
$13B
$1.74M 1.26%
+11,254
V icon
20
Visa
V
$596B
$1.56M 1.13%
4,575
-4,764
NFLX icon
21
Netflix
NFLX
$389B
$1.5M 1.08%
12,520
-12,330
BABA icon
22
Alibaba
BABA
$318B
$1.46M 1.05%
+8,182
GIL icon
23
Gildan
GIL
$10.8B
$1.32M 0.95%
+22,806
CVNA icon
24
Carvana
CVNA
$58.3B
$1.32M 0.95%
3,491
+2,524
TTWO icon
25
Take-Two Interactive
TTWO
$39.8B
$1.26M 0.91%
4,887
-18
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