Asset Manager
← All Institutions
Absolute Gestao de Investimentos Ltda.
Market Value
$363M
-58.6%
Holdings
87
-4
New Purchases
17
Added To
4
Closed
53
Reduced
12
Top 10 Concentration
80.7%
Turnover
80.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 11.92% | 0.00% | +11.92% | $43M |
| WBS | 13.71% | 2.38% | +11.33% | $50M |
| EA | 16.45% | 7.85% | +8.60% | $60M |
| APGE | 7.50% | 0.00% | +7.50% | $27M |
| GTLS | 4.30% | 0.00% | +4.30% | $16M |
| PBR-A | 10.42% | 6.70% | +3.71% | $38M |
| CNXT | 3.07% | 0.00% | +3.07% | $11M |
| KVUE | 4.86% | 1.82% | +3.05% | $18M |
| OGN | 2.48% | 0.00% | +2.48% | $9M |
| ROKU | 2.32% | 0.00% | +2.32% | $8M |
| PAM | 5.04% | 2.91% | +2.13% | $18M |
| EWJ | 1.93% | 0.00% | +1.93% | $7M |
| CCO | 1.05% | 0.00% | +1.05% | $4M |
| AUGO | 0.96% | 0.03% | +0.93% | $3M |
| ESPR | 0.87% | 0.00% | +0.87% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.00% | 13.39% | -13.39% | $0 |
| EFA | 0.00% | 11.54% | -11.54% | $0 |
| HOLX | 0.00% | 10.42% | -10.42% | $0 |
| EWZ | 0.00% | 4.12% | -4.12% | $0 |
| EWC | 0.00% | 3.44% | -3.44% | $0 |
| EWA | 0.00% | 3.12% | -3.12% | $0 |
| EMLC | 0.00% | 2.55% | -2.55% | $0 |
| AAUC | 3.40% | 5.87% | -2.47% | $12M |
| APLS | 0.00% | 2.07% | -2.07% | $0 |
| MELI | 0.00% | 1.92% | -1.92% | $0 |
| CWAN | 0.00% | 1.89% | -1.89% | $0 |
| NU | 0.00% | 1.58% | -1.58% | $0 |
| TERN | 0.00% | 1.39% | -1.39% | $0 |
| PAGS | 0.00% | 1.35% | -1.35% | $0 |
| XP | 0.00% | 1.27% | -1.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $8M | 2.1% |
| Large Cap | 28 | $199M | 55.0% |
| Mid Cap | 35 | $132M | 36.3% |
| Small Cap | 11 | $13M | 3.5% |
| Micro Cap | 1 | $11M | 3.1% |
Portfolio Analytics
Avg Market Cap
$308.3B
Median Market Cap
$8.4B
Avg P/E
38.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
76
# ETFs / Funds
11
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 16.45% | 290,934 | $60M | $205.04 | -$9M | -46,000 | -13.7% | |
| 2 | WBS | 13.71% | 650,619 | $50M | $76.42 | $29M | +350,619 | +116.9% | |
| 3 | NUVL | 11.92% | 350,000 | $43M | $123.50 | — | +350,000 | — | NEW |
| 4 | PBR-A | 10.42% | 2,580,300 | $38M | $14.64 | -$21M | -547,400 | -17.5% | |
| 5 | APGE | 7.50% | 205,000 | $27M | $132.73 | — | +205,000 | — | NEW |
| 6 | PAM | 5.04% | 222,572 | $18M | $82.13 | -$7M | -64,811 | -22.6% | |
| 7 | KVUE | 4.86% | 923,260 | $18M | $19.11 | $2M | — | — | |
| 8 | GTLS | 4.30% | 74,717 | $16M | $208.94 | — | +74,717 | — | NEW |
| 9 | AAUC | 3.40% | 518,968 | $12M | $23.74 | -$39M | -1,141,023 | -68.7% | |
| 10 | CNXT | 3.07% | 178,585 | $11M | $62.41 | — | +178,585 | — | NEW |
| 11 | OGN | 2.48% | 665,230 | $9M | $13.54 | — | +665,230 | — | NEW |
| 12 | ROKU | 2.32% | 61,000 | $8M | $138.14 | — | +61,000 | — | NEW |
| 13 | EWJ | 1.93% | 75,000 | $7M | $93.27 | — | +75,000 | — | NEW |
| 14 | DLO | 1.31% | 364,508 | $5M | $12.99 | -$7M | -531,665 | -59.3% | |
| 15 | CCO | 1.05% | 1,570,846 | $4M | $2.42 | — | +1,570,846 | — | NEW |
| 16 | AUGO | 0.96% | 55,467 | $3M | $62.95 | $3M | +51,717 | +1379.1% | |
| 17 | BMA | 0.91% | 35,507 | $3M | $92.59 | -$5M | -65,506 | -64.8% | |
| 18 | ESPR | 0.87% | 997,000 | $3M | $3.16 | — | +997,000 | — | NEW |
| 19 | CEPU | 0.81% | 198,380 | $3M | $14.86 | -$2M | -87,676 | -30.6% | |
| 20 | TEO | 0.80% | 222,922 | $3M | $13.00 | $2M | +136,091 | +156.7% | |
| 21 | UNF | 0.62% | 8,450 | $2M | $264.46 | -$12M | -49,500 | -85.4% | |
| 22 | VIST | 0.62% | 35,000 | $2M | $63.80 | — | +35,000 | — | NEW |
| 23 | TSM | 0.59% | 4,500 | $2M | $477.57 | -$5M | -16,690 | -78.8% | |
| 24 | KKR | 0.57% | 22,500 | $2M | $91.78 | -$2M | -23,769 | -51.4% | |
| 25 | AMZN | 0.53% | 8,000 | $2M | $238.34 | -$6M | -28,900 | -78.3% | |
| 26 | MSFT | 0.51% | 5,000 | $2M | $373.02 | — | +5,000 | — | NEW |
| 27 | AGBK | 0.51% | 263,115 | $2M | $7.08 | $1M | +210,858 | +403.5% | |
| 28 | GOOGL | 0.49% | 5,000 | $2M | $357.37 | -$1M | -5,000 | -50.0% | |
| 29 | TGS | 0.42% | 51,488 | $2M | $29.73 | — | +51,488 | — | NEW |
| 30 | ZETA | 0.27% | 50,000 | $984K | $19.68 | — | +50,000 | — | NEW |
| 31 | ASHR | 0.25% | 25,000 | $916K | $36.66 | — | +25,000 | — | NEW |
| 32 | SBS | 0.24% | 151,610 | $876K | $5.78 | — | +151,610 | — | NEW |
| 33 | RSP | 0.18% | 3,000 | $638K | $212.77 | — | +3,000 | — | NEW |
| 34 | BRZE | 0.09% | 15,000 | $325K | $21.69 | — | +15,000 | — | NEW |
| 35 | CIEN | —% | — | — | — | -$318K | -820 | -100.0% | SOLD |
| 36 | JHG | —% | — | — | — | -$5M | -92,718 | -100.0% | SOLD |
| 37 | MELI | —% | — | — | — | -$17M | -9,716 | -100.0% | SOLD |
| 38 | EQX | —% | — | — | — | -$312K | -21,550 | -100.0% | SOLD |
| 39 | SNDK | —% | — | — | — | -$506K | -796 | -100.0% | SOLD |
| 40 | EFA | —% | — | — | — | -$101M | -1,040,000 | -100.0% | SOLD |
| 41 | TSLA | —% | — | — | — | -$381K | -1,024 | -100.0% | SOLD |
| 42 | SVM | —% | — | — | — | -$333K | -31,000 | -100.0% | SOLD |
| 43 | ARM | —% | — | — | — | -$250K | -1,650 | -100.0% | SOLD |
| 44 | TERN | —% | — | — | — | -$12M | -230,000 | -100.0% | SOLD |
| 45 | NU | —% | — | — | — | -$14M | -961,608 | -100.0% | SOLD |
| 46 | ABEV | —% | — | — | — | -$413K | -141,469 | -100.0% | SOLD |
| 47 | GEV | —% | — | — | — | -$214K | -245 | -100.0% | SOLD |
| 48 | EWC | —% | — | — | — | -$30M | -550,000 | -100.0% | SOLD |
| 49 | PAGS | —% | — | — | — | -$12M | -1,175,125 | -100.0% | SOLD |
| 50 | MU | —% | — | — | — | -$3M | -8,500 | -100.0% | SOLD |
| 51 | HYMC | —% | — | — | — | -$342K | -9,730 | -100.0% | SOLD |
| 52 | SSRM | —% | — | — | — | -$340K | -11,551 | -100.0% | SOLD |
| 53 | AG | —% | — | — | — | -$336K | -15,663 | -100.0% | SOLD |
| 54 | JPM | —% | — | — | — | -$3M | -9,000 | -100.0% | SOLD |
| 55 | META | —% | — | — | — | -$2M | -3,500 | -100.0% | SOLD |
| 56 | NVDA | —% | — | — | — | -$208K | -1,195 | -100.0% | SOLD |
| 57 | XP | —% | — | — | — | -$11M | -584,578 | -100.0% | SOLD |
| 58 | GLW | —% | — | — | — | -$314K | -2,307 | -100.0% | SOLD |
| 59 | EWY | —% | — | — | — | -$5M | -43,500 | -100.0% | SOLD |
| 60 | CWAN | —% | — | — | — | -$17M | -699,571 | -100.0% | SOLD |
| 61 | SBSW | —% | — | — | — | -$283K | -23,000 | -100.0% | SOLD |
| 62 | EXK | —% | — | — | — | -$277K | -29,700 | -100.0% | SOLD |
| 63 | MKSI | —% | — | — | — | -$205K | -890 | -100.0% | SOLD |
| 64 | SCZM | —% | — | — | — | -$303K | -35,400 | -100.0% | SOLD |
| 65 | OS | —% | — | — | — | -$6M | -245,160 | -100.0% | SOLD |
| 66 | AXTI | —% | — | — | — | -$202K | -3,545 | -100.0% | SOLD |
| 67 | EEM | —% | — | — | — | -$117M | -2,064,273 | -100.0% | SOLD |
| 68 | IAG | —% | — | — | — | -$302K | -16,071 | -100.0% | SOLD |
| 69 | GGAL | —% | — | — | — | -$8M | -168,677 | -100.0% | SOLD |
| 70 | EWA | —% | — | — | — | -$27M | -985,000 | -100.0% | SOLD |
| 71 | COHR | —% | — | — | — | -$355K | -1,489 | -100.0% | SOLD |
| 72 | UCTT | —% | — | — | — | -$215K | -3,450 | -100.0% | SOLD |
| 73 | STX | —% | — | — | — | -$243K | -620 | -100.0% | SOLD |
| 74 | EWZ | —% | — | — | — | -$36M | -939,581 | -100.0% | SOLD |
| 75 | APLS | —% | — | — | — | -$18M | -450,000 | -100.0% | SOLD |
| 76 | HOLX | —% | — | — | — | -$91M | -1,206,999 | -100.0% | SOLD |
| 77 | UDMY | —% | — | — | — | -$2M | -357,200 | -100.0% | SOLD |
| 78 | FSK | —% | — | — | — | -$1M | -115,000 | -100.0% | SOLD |
| 79 | VRT | —% | — | — | — | -$208K | -830 | -100.0% | SOLD |
| 80 | ALK | —% | — | — | — | -$1M | -28,453 | -100.0% | SOLD |
| 81 | CDE | —% | — | — | — | -$287K | -15,300 | -100.0% | SOLD |
| 82 | LOMA | —% | — | — | — | -$2M | -147,436 | -100.0% | SOLD |
| 83 | IRS | —% | — | — | — | -$405K | -25,000 | -100.0% | SOLD |
| 84 | TSEM | —% | — | — | — | -$225K | -1,285 | -100.0% | SOLD |
| 85 | LITE | —% | — | — | — | -$313K | -446 | -100.0% | SOLD |
| 86 | STNE | —% | — | — | — | -$1M | -88,534 | -100.0% | SOLD |
| 87 | EMLC | —% | — | — | — | -$22M | -888,281 | -100.0% | SOLD |