Asset Manager
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Sharp Capital Gestora de Recursos Ltda.
Market Value
$100M
+115.1%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STNE | 23.39% | 60.94% | -37.55% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $62M | 61.7% |
| Mid Cap | 2 | $38M | 38.3% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$2.7B
Avg P/E
11.0
Median P/E
9.7
Avg Dividend Yield
0.08%
Avg Beta
1.21
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INTR | $15M | 14.91% |