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APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $64.5M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
1
$50.7M 36.56%
3,166,186
+509,672
2
$12M 8.68%
5,148
-2,729
3
$7.82M 5.64%
35,635
-6,261
4
$6.63M 4.78%
12,800
-413
5
$6.24M 4.5%
22,336
-5,490
6
$5.55M 4%
31,061
-1,558
7
$5.41M 3.9%
19,230
+1,417
8
$5M 3.61%
10,307
+2,366
9
$3.85M 2.78%
15,832
+14,990
10
$3.69M 2.66%
+5,293
11
$3.14M 2.26%
29,118
-5,744
12
$2.67M 1.92%
7,699
+360
13
$2.54M 1.83%
13,606
-4,501
14
$2.45M 1.77%
28,985
+2,753
15
$2.24M 1.62%
3,050
-3,000
16
$2.24M 1.61%
11,018
+5,339
17
$2.01M 1.45%
3,542
-653
18
$1.77M 1.28%
41,824
+16,337
19
$1.74M 1.26%
+11,254
20
$1.56M 1.13%
4,575
-4,764
21
$1.5M 1.08%
12,520
-12,330
22
$1.46M 1.05%
+8,182
23
$1.32M 0.95%
+22,806
24
$1.32M 0.95%
17,455
+12,620
25
$1.26M 0.91%
4,887
-18
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