Asset Manager
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Sharp Capital Gestora de Recursos Ltda.
Market Value
$115M
+14.8%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STNE | 14.90% | 23.39% | -8.49% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $79M | 69.2% |
| Mid Cap | 2 | $35M | 30.8% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$2.7B
Avg P/E
11.0
Median P/E
9.6
Avg Dividend Yield
0.08%
Avg Beta
1.21
# Stocks
3
# ETFs / Funds
0