SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM $46.6M
This Quarter Return
+18.55%
1 Year Return
-16.97%
3 Year Return
+58.42%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$6.1M (+15%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $1.65M |
Top Sells
| 1 | $2.74M |
Sector Composition
| 1 | Technology | 60.59% |
| 2 | Financials | 38.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.3M | 60.57% | 2,696,821 -261,274 | -9% | -$2.74M | |||
| $18.1M | 38.82% | 1,769,114 +161,148 | +10% | +$1.65M | |||
| $269K | 0.58% | 1,075,000 | – | – | |||
| – | – | 0 | – | – |
