Asset Manager
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Sharp Capital Gestora de Recursos Ltda.
Market Value
$152M
+32.8%
Holdings
4
+1
New Purchases
1
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 62.89% | 69.23% | -6.33% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $96M | 62.9% |
| Mid Cap | 2 | $52M | 34.4% |
| Small Cap | 1 | $4M | 2.7% |
Portfolio Analytics
Avg Market Cap
$16.9B
Median Market Cap
$2.7B
Avg P/E
11.0
Median P/E
9.6
Avg Dividend Yield
0.08%
Avg Beta
1.15
# Stocks
3
# ETFs / Funds
1
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EWQ | $4M | 2.74% |