Asset Manager
← All Institutions
Absolute Gestao de Investimentos Ltda.
Market Value
$875M
-7.9%
Holdings
91
+30
New Purchases
52
Added To
12
Closed
21
Reduced
5
Top 10 Concentration
69.4%
Turnover
80.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 13.39% | 2.48% | +10.92% | $117M |
| PBR-A | 6.70% | 0.00% | +6.70% | $59M |
| AAUC | 5.87% | 0.00% | +5.87% | $51M |
| HOLX | 10.42% | 4.94% | +5.48% | $91M |
| EFA | 11.54% | 6.99% | +4.55% | $101M |
| EWZ | 4.12% | 0.39% | +3.73% | $36M |
| EWC | 3.44% | 0.00% | +3.44% | $30M |
| EWA | 3.12% | 0.00% | +3.12% | $27M |
| EMLC | 2.55% | 0.00% | +2.55% | $22M |
| WBS | 2.38% | 0.00% | +2.38% | $21M |
| APLS | 2.07% | 0.00% | +2.07% | $18M |
| PAM | 2.91% | 0.90% | +2.01% | $25M |
| MELI | 1.92% | 0.00% | +1.92% | $17M |
| CWAN | 1.89% | 0.00% | +1.89% | $17M |
| KVUE | 1.82% | 0.00% | +1.82% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 19.55% | -19.55% | $0 |
| CYBR | 0.00% | 16.18% | -16.18% | $0 |
| DAY | 0.00% | 9.46% | -9.46% | $0 |
| EXAS | 0.00% | 6.96% | -6.96% | $0 |
| EA | 7.85% | 14.33% | -6.48% | $69M |
| XLF | 0.00% | 5.48% | -5.48% | $0 |
| AL | 0.00% | 3.01% | -3.01% | $0 |
| XP | 1.27% | 3.90% | -2.63% | $11M |
| CSGS | 0.00% | 1.08% | -1.08% | $0 |
| WBD | 0.00% | 0.55% | -0.55% | $0 |
| STNE | 0.14% | 0.54% | -0.40% | $1M |
| SIG | 0.00% | 0.29% | -0.29% | $0 |
| VTEX | 0.00% | 0.23% | -0.23% | $0 |
| STAA | 0.00% | 0.22% | -0.22% | $0 |
| ARCO | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $27M | 3.1% |
| Large Cap | 33 | $528M | 60.3% |
| Mid Cap | 34 | $283M | 32.4% |
| Small Cap | 12 | $37M | 4.2% |
Portfolio Analytics
Avg Market Cap
$301.2B
Median Market Cap
$8.8B
Avg P/E
46.7
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.40
# Stocks
83
# ETFs / Funds
8
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | 13.39% | 2,064,273 | $117M | $56.79 | $94M | +1,634,196 | +380.0% | |
| 2 | EFA | 11.54% | 1,040,000 | $101M | $97.13 | $35M | +348,000 | +50.3% | |
| 3 | HOLX | 10.42% | 1,206,999 | $91M | $75.59 | $44M | +576,250 | +91.4% | |
| 4 | EA | 7.85% | 336,934 | $69M | $203.87 | -$67M | -329,539 | -49.5% | |
| 5 | PBR-A | 6.70% | 3,127,700 | $59M | $18.75 | — | +3,127,700 | — | NEW |
| 6 | AAUC | 5.87% | 1,659,991 | $51M | $30.94 | — | +1,659,991 | — | NEW |
| 7 | EWZ | 4.12% | 939,581 | $36M | $38.39 | $32M | +822,394 | +701.8% | |
| 8 | EWC | 3.44% | 550,000 | $30M | $54.79 | — | +550,000 | — | NEW |
| 9 | EWA | 3.12% | 985,000 | $27M | $27.76 | — | +985,000 | — | NEW |
| 10 | PAM | 2.91% | 287,383 | $25M | $88.50 | $17M | +190,963 | +198.1% | |
| 11 | EMLC | 2.55% | 888,281 | $22M | $25.11 | — | +888,281 | — | NEW |
| 12 | WBS | 2.38% | 300,000 | $21M | $69.42 | — | +300,000 | — | NEW |
| 13 | APLS | 2.07% | 450,000 | $18M | $40.23 | — | +450,000 | — | NEW |
| 14 | MELI | 1.92% | 9,716 | $17M | $1,729.02 | — | +9,716 | — | NEW |
| 15 | CWAN | 1.89% | 699,571 | $17M | $23.65 | — | +699,571 | — | NEW |
| 16 | KVUE | 1.82% | 923,260 | $16M | $17.24 | — | +923,260 | — | NEW |
| 17 | UNF | 1.67% | 57,950 | $15M | $251.59 | — | +57,950 | — | NEW |
| 18 | NU | 1.58% | 961,608 | $14M | $14.37 | $12M | +855,014 | +802.1% | |
| 19 | TERN | 1.39% | 230,000 | $12M | $52.72 | — | +230,000 | — | NEW |
| 20 | PAGS | 1.35% | 1,175,125 | $12M | $10.02 | $8M | +812,641 | +224.2% | |
| 21 | DLO | 1.33% | 896,173 | $12M | $12.97 | — | +896,173 | — | NEW |
| 22 | XP | 1.27% | 584,578 | $11M | $19.04 | -$26M | -1,678,279 | -74.2% | |
| 23 | GGAL | 0.90% | 168,677 | $8M | $46.71 | — | +168,677 | — | NEW |
| 24 | BMA | 0.89% | 101,013 | $8M | $77.37 | — | +101,013 | — | NEW |
| 25 | AMZN | 0.88% | 36,900 | $8M | $208.27 | $3M | +18,072 | +96.0% | |
| 26 | TSM | 0.82% | 21,190 | $7M | $337.95 | $4M | +12,190 | +135.4% | |
| 27 | OS | 0.67% | 245,160 | $6M | $24.00 | — | +245,160 | — | NEW |
| 28 | EWY | 0.61% | 43,500 | $5M | $123.01 | — | +43,500 | — | NEW |
| 29 | CEPU | 0.55% | 286,056 | $5M | $16.83 | — | +286,056 | — | NEW |
| 30 | JHG | 0.54% | 92,718 | $5M | $51.37 | — | +92,718 | — | NEW |
| 31 | KKR | 0.49% | 46,269 | $4M | $92.50 | — | +46,269 | — | NEW |
| 32 | GOOGL | 0.33% | 10,000 | $3M | $287.56 | $685K | +3,000 | +42.9% | |
| 33 | MU | 0.33% | 8,500 | $3M | $337.84 | — | +8,500 | — | NEW |
| 34 | JPM | 0.30% | 9,000 | $3M | $294.16 | — | +9,000 | — | NEW |
| 35 | META | 0.23% | 3,500 | $2M | $572.13 | — | +3,500 | — | NEW |
| 36 | UDMY | 0.19% | 357,200 | $2M | $4.62 | — | +357,200 | — | NEW |
| 37 | LOMA | 0.19% | 147,436 | $2M | $11.09 | $529K | +62,010 | +72.6% | |
| 38 | STNE | 0.14% | 88,534 | $1M | $14.12 | -$4M | -259,031 | -74.5% | |
| 39 | FSK | 0.13% | 115,000 | $1M | $10.18 | — | +115,000 | — | NEW |
| 40 | ALK | 0.12% | 28,453 | $1M | $36.78 | -$1M | -14,969 | -34.5% | |
| 41 | TEO | 0.12% | 86,831 | $1M | $11.69 | — | +86,831 | — | NEW |
| 42 | SNDK | 0.06% | 796 | $506K | $635.34 | — | +796 | — | NEW |
| 43 | ABEV | 0.05% | 141,469 | $413K | $2.92 | $64K | — | — | |
| 44 | IRS | 0.05% | 25,000 | $405K | $16.21 | — | +25,000 | — | NEW |
| 45 | TSLA | 0.04% | 1,024 | $381K | $371.75 | — | +1,024 | — | NEW |
| 46 | AGBK | 0.04% | 52,257 | $380K | $7.27 | — | +52,257 | — | NEW |
| 47 | COHR | 0.04% | 1,489 | $355K | $238.21 | $150K | +379 | +34.1% | |
| 48 | HYMC | 0.04% | 9,730 | $342K | $35.20 | — | +9,730 | — | NEW |
| 49 | SSRM | 0.04% | 11,551 | $340K | $29.40 | — | +11,551 | — | NEW |
| 50 | AG | 0.04% | 15,663 | $336K | $21.48 | — | +15,663 | — | NEW |
| 51 | SVM | 0.04% | 31,000 | $333K | $10.74 | — | +31,000 | — | NEW |
| 52 | CIEN | 0.04% | 820 | $318K | $388.23 | — | +820 | — | NEW |
| 53 | GLW | 0.04% | 2,307 | $314K | $135.97 | — | +2,307 | — | NEW |
| 54 | LITE | 0.04% | 446 | $313K | $702.76 | -$28K | -479 | -51.8% | |
| 55 | EQX | 0.04% | 21,550 | $312K | $14.46 | — | +21,550 | — | NEW |
| 56 | AUGO | 0.03% | 3,750 | $306K | $81.60 | — | +3,750 | — | NEW |
| 57 | SCZM | 0.03% | 35,400 | $303K | $8.57 | — | +35,400 | — | NEW |
| 58 | IAG | 0.03% | 16,071 | $302K | $18.82 | — | +16,071 | — | NEW |
| 59 | CDE | 0.03% | 15,300 | $287K | $18.77 | — | +15,300 | — | NEW |
| 60 | SBSW | 0.03% | 23,000 | $283K | $12.32 | — | +23,000 | — | NEW |
| 61 | EXK | 0.03% | 29,700 | $277K | $9.31 | — | +29,700 | — | NEW |
| 62 | ARM | 0.03% | 1,650 | $250K | $151.28 | — | +1,650 | — | NEW |
| 63 | STX | 0.03% | 620 | $243K | $391.76 | — | +620 | — | NEW |
| 64 | TSEM | 0.03% | 1,285 | $225K | $175.48 | — | +1,285 | — | NEW |
| 65 | UCTT | 0.02% | 3,450 | $215K | $62.18 | — | +3,450 | — | NEW |
| 66 | GEV | 0.02% | 245 | $214K | $872.90 | — | +245 | — | NEW |
| 67 | NVDA | 0.02% | 1,195 | $208K | $174.40 | — | +1,195 | — | NEW |
| 68 | VRT | 0.02% | 830 | $208K | $250.58 | — | +830 | — | NEW |
| 69 | MKSI | 0.02% | 890 | $205K | $229.81 | — | +890 | — | NEW |
| 70 | AXTI | 0.02% | 3,545 | $202K | $56.98 | — | +3,545 | — | NEW |
| 71 | WULF | —% | — | — | — | -$243K | -21,123 | -100.0% | SOLD |
| 72 | VTEX | —% | — | — | — | -$2M | -578,098 | -100.0% | SOLD |
| 73 | EXAS | —% | — | — | — | -$66M | -651,423 | -100.0% | SOLD |
| 74 | OLN | —% | — | — | — | -$692K | -33,200 | -100.0% | SOLD |
| 75 | CSGS | —% | — | — | — | -$10M | -133,995 | -100.0% | SOLD |
| 76 | ARCO | —% | — | — | — | -$1M | -154,584 | -100.0% | SOLD |
| 77 | IREN | —% | — | — | — | -$308K | -8,165 | -100.0% | SOLD |
| 78 | CLSK | —% | — | — | — | -$200K | -19,722 | -100.0% | SOLD |
| 79 | CYBR | —% | — | — | — | -$154M | -344,748 | -100.0% | SOLD |
| 80 | GOOG | —% | — | — | — | -$941K | -3,000 | -100.0% | SOLD |
| 81 | AL | —% | — | — | — | -$29M | -446,067 | -100.0% | SOLD |
| 82 | SIG | —% | — | — | — | -$3M | -33,623 | -100.0% | SOLD |
| 83 | BE | —% | — | — | — | -$272K | -3,125 | -100.0% | SOLD |
| 84 | GTLS | —% | — | — | — | -$186M | -900,952 | -100.0% | SOLD |
| 85 | WBD | —% | — | — | — | -$5M | -180,000 | -100.0% | SOLD |
| 86 | DAY | —% | — | — | — | -$90M | -1,299,386 | -100.0% | SOLD |
| 87 | CLS | —% | — | — | — | -$263K | -890 | -100.0% | SOLD |
| 88 | PBR | —% | — | — | — | -$863K | -72,841 | -100.0% | SOLD |
| 89 | XLF | —% | — | — | — | -$52M | -950,000 | -100.0% | SOLD |
| 90 | CIFR | —% | — | — | — | -$263K | -17,820 | -100.0% | SOLD |
| 91 | STAA | —% | — | — | — | -$2M | -90,000 | -100.0% | SOLD |