Asset Manager
← All Institutions
Absolute Gestao de Investimentos Ltda.
Market Value
$734M
+140.9%
Holdings
73
+4
New Purchases
23
Added To
4
Closed
40
Reduced
4
Top 10 Concentration
73.3%
Turnover
86.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 12.56% | 0.00% | +12.56% | $92M |
| GTLS | 12.02% | 0.00% | +12.02% | $88M |
| EWZ | 6.65% | 0.00% | +6.65% | $49M |
| EMXC | 6.57% | 0.00% | +6.57% | $48M |
| VRNA | 6.01% | 0.00% | +6.01% | $44M |
| MRUS | 4.24% | 0.00% | +4.24% | $31M |
| EFA | 3.63% | 0.00% | +3.63% | $27M |
| KWEB | 4.25% | 0.73% | +3.52% | $31M |
| SAND | 3.33% | 0.00% | +3.33% | $24M |
| EWA | 2.94% | 0.00% | +2.94% | $22M |
| TECK | 2.81% | 0.00% | +2.81% | $21M |
| NU | 2.73% | 0.00% | +2.73% | $20M |
| EA | 2.20% | 0.00% | +2.20% | $16M |
| NVDA | 1.52% | 0.00% | +1.52% | $11M |
| NSC | 1.35% | 0.00% | +1.35% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNPR | 0.00% | 16.38% | -16.38% | $0 |
| EEM | 12.22% | 28.26% | -16.04% | $90M |
| FYBR | 0.44% | 8.52% | -8.08% | $3M |
| ALE | 0.00% | 5.76% | -5.76% | $0 |
| COOP | 3.23% | 7.95% | -4.72% | $24M |
| PAGS | 0.00% | 4.40% | -4.40% | $0 |
| MAG | 0.00% | 3.33% | -3.33% | $0 |
| XP | 2.78% | 5.17% | -2.40% | $20M |
| NVEE | 0.00% | 1.69% | -1.69% | $0 |
| VTEX | 0.00% | 1.21% | -1.21% | $0 |
| TSM | 0.00% | 0.90% | -0.90% | $0 |
| GOOGL | 0.00% | 0.90% | -0.90% | $0 |
| BABA | 0.00% | 0.82% | -0.82% | $0 |
| MS | 0.00% | 0.60% | -0.60% | $0 |
| BAC | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $12M | 1.7% |
| Large Cap | 31 | $547M | 74.5% |
| Mid Cap | 22 | $151M | 20.6% |
| Small Cap | 5 | $24M | 3.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.2B
Median Market Cap
$14.9B
Avg P/E
36.5
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
62
# ETFs / Funds
11
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 12.56% | 190,897 | $92M | $483.15 | — | +190,897 | — | NEW |
| 2 | EEM | 12.22% | 1,680,077 | $90M | $53.40 | $4M | -105,631 | -5.9% | |
| 3 | GTLS | 12.02% | 440,746 | $88M | $200.15 | — | +440,746 | — | NEW |
| 4 | EWZ | 6.65% | 1,575,771 | $49M | $31.00 | — | +1,575,771 | — | NEW |
| 5 | EMXC | 6.57% | 715,000 | $48M | $67.51 | — | +715,000 | — | NEW |
| 6 | VRNA | 6.01% | 413,432 | $44M | $106.71 | — | +413,432 | — | NEW |
| 7 | K | 5.10% | 456,781 | $37M | $82.02 | $23M | +274,781 | +151.0% | |
| 8 | KWEB | 4.25% | 742,042 | $31M | $42.01 | $29M | +677,442 | +1048.7% | |
| 9 | MRUS | 4.24% | 330,588 | $31M | $94.15 | — | +330,588 | — | NEW |
| 10 | EFA | 3.63% | 285,500 | $27M | $93.37 | — | +285,500 | — | NEW |
| 11 | SAND | 3.33% | 1,953,356 | $24M | $12.52 | — | +1,953,356 | — | NEW |
| 12 | COOP | 3.23% | 112,372 | $24M | $210.79 | -$541K | -50,000 | -30.8% | |
| 13 | EWA | 2.94% | 800,000 | $22M | $27.00 | — | +800,000 | — | NEW |
| 14 | TECK | 2.81% | 470,000 | $21M | $43.89 | — | +470,000 | — | NEW |
| 15 | XP | 2.78% | 1,084,611 | $20M | $18.79 | $5M | +304,319 | +39.0% | |
| 16 | NU | 2.73% | 1,250,747 | $20M | $16.01 | — | +1,250,747 | — | NEW |
| 17 | EA | 2.20% | 80,000 | $16M | $201.70 | — | +80,000 | — | NEW |
| 18 | NVDA | 1.52% | 60,000 | $11M | $186.58 | — | +60,000 | — | NEW |
| 19 | NSC | 1.35% | 33,000 | $10M | $300.41 | — | +33,000 | — | NEW |
| 20 | PAM | 0.86% | 104,586 | $6M | $60.06 | $3M | +63,039 | +151.7% | |
| 21 | AVDX | 0.61% | 451,998 | $4M | $9.95 | — | +451,998 | — | NEW |
| 22 | FYBR | 0.44% | 85,726 | $3M | $37.35 | -$23M | -627,553 | -88.0% | |
| 23 | VALE | 0.30% | 200,000 | $2M | $10.86 | — | +200,000 | — | NEW |
| 24 | NEM | 0.23% | 20,000 | $2M | $84.31 | — | +20,000 | — | NEW |
| 25 | EWW | 0.20% | 22,000 | $2M | $68.21 | $168K | — | — | |
| 26 | SBS | 0.20% | 60,000 | $1M | $24.89 | — | +60,000 | — | NEW |
| 27 | URA | 0.19% | 28,781 | $1M | $47.67 | — | +28,781 | — | NEW |
| 28 | AMZN | 0.16% | 5,328 | $1M | $219.57 | -$438K | -2,000 | -27.3% | |
| 29 | OLN | 0.15% | 45,000 | $1M | $24.99 | — | +45,000 | — | NEW |
| 30 | KVUE | 0.14% | 65,000 | $1M | $16.23 | — | +65,000 | — | NEW |
| 31 | TIGO | 0.14% | 20,862 | $1M | $48.54 | $231K | — | — | |
| 32 | SCCO | 0.14% | 8,300 | $1M | $121.36 | — | +8,300 | — | NEW |
| 33 | BBD | 0.10% | 216,955 | $733K | $3.38 | — | +216,955 | — | NEW |
| 34 | TPC | —% | — | — | — | -$226K | -4,825 | -100.0% | SOLD |
| 35 | RIO | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 36 | NVEE | —% | — | — | — | -$5M | -223,370 | -100.0% | SOLD |
| 37 | EMLC | —% | — | — | — | -$254K | -10,000 | -100.0% | SOLD |
| 38 | SNOW | —% | — | — | — | -$794K | -3,550 | -100.0% | SOLD |
| 39 | GOOGL | —% | — | — | — | -$3M | -15,500 | -100.0% | SOLD |
| 40 | EVR | —% | — | — | — | -$223K | -827 | -100.0% | SOLD |
| 41 | FXI | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 42 | ALE | —% | — | — | — | -$18M | -273,795 | -100.0% | SOLD |
| 43 | STRL | —% | — | — | — | -$201K | -870 | -100.0% | SOLD |
| 44 | GGAL | —% | — | — | — | -$479K | -9,500 | -100.0% | SOLD |
| 45 | VTEX | —% | — | — | — | -$4M | -560,932 | -100.0% | SOLD |
| 46 | UBER | —% | — | — | — | -$980K | -10,500 | -100.0% | SOLD |
| 47 | ZETA | —% | — | — | — | -$310K | -20,000 | -100.0% | SOLD |
| 48 | NFLX | —% | — | — | — | -$402K | -300 | -100.0% | SOLD |
| 49 | CG | —% | — | — | — | -$218K | -4,235 | -100.0% | SOLD |
| 50 | MS | —% | — | — | — | -$2M | -12,900 | -100.0% | SOLD |
| 51 | JNPR | —% | — | — | — | -$50M | -1,250,263 | -100.0% | SOLD |
| 52 | TPG | —% | — | — | — | -$218K | -4,147 | -100.0% | SOLD |
| 53 | MU | —% | — | — | — | -$678K | -5,500 | -100.0% | SOLD |
| 54 | BAC | —% | — | — | — | -$2M | -37,500 | -100.0% | SOLD |
| 55 | LULU | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 56 | DLO | —% | — | — | — | -$511K | -45,045 | -100.0% | SOLD |
| 57 | TSM | —% | — | — | — | -$3M | -12,126 | -100.0% | SOLD |
| 58 | META | —% | — | — | — | -$738K | -1,000 | -100.0% | SOLD |
| 59 | POWL | —% | — | — | — | -$225K | -1,069 | -100.0% | SOLD |
| 60 | ROAD | —% | — | — | — | -$213K | -2,002 | -100.0% | SOLD |
| 61 | IREN | —% | — | — | — | -$364K | -25,000 | -100.0% | SOLD |
| 62 | SN | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 63 | ORCL | —% | — | — | — | -$437K | -2,000 | -100.0% | SOLD |
| 64 | MAG | —% | — | — | — | -$10M | -480,470 | -100.0% | SOLD |
| 65 | LAZ | —% | — | — | — | -$220K | -4,594 | -100.0% | SOLD |
| 66 | AGX | —% | — | — | — | -$223K | -1,010 | -100.0% | SOLD |
| 67 | BABA | —% | — | — | — | -$3M | -22,172 | -100.0% | SOLD |
| 68 | FLR | —% | — | — | — | -$228K | -4,451 | -100.0% | SOLD |
| 69 | MRVL | —% | — | — | — | -$774K | -10,000 | -100.0% | SOLD |
| 70 | SPRX | —% | — | — | — | -$220K | -7,421 | -100.0% | SOLD |
| 71 | C | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 72 | AMD | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 73 | PAGS | —% | — | — | — | -$13M | -1,392,605 | -100.0% | SOLD |