SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $100M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$41.6M
3
+$24.9M
4
XP icon
XP
XP
+$19M
5
MELI icon
Mercado Libre
MELI
+$17.8M

Top Sells

1
+$4.59M

Sector Composition

1 Consumer Discretionary 25.75%
2 Financials 20.45%
3 Technology 18.81%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 25.7%
56,389
+12,083
2
$65.9M 20.42%
1,750,290
+503,343
3
$60.6M 18.78%
990,596
+678,998
4
$54.4M 16.86%
+572,246
5
$24.9M 7.73%
+2,497,500
6
$21.9M 6.79%
2,150,000
7
$11.5M 3.56%
+1,149,900
8
– –
0
9
– –
-129,449