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
$339M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.9M
3
+$6.93M
4
PBR icon
Petrobras
PBR
+$4.89M
5
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$4.52M

Top Sells

1
+$31.6M
2
+$29.4M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 26.6%
3 Technology 10.28%
4 Consumer Staples 2.05%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 27.84%
2,171,253
+420,963
2
$90.1M 26.52%
57,829
+1,440
3
$34.8M 10.25%
519,027
-471,569
4
$30.2M 8.89%
2,937,766
+440,266
5
$28.5M 8.39%
281,767
-290,479
6
$22.1M 6.52%
2,150,000
7
$11.6M 3.42%
1,149,900
8
$10.9M 3.22%
+1,100,000
9
$6.93M 2.04%
+226,119
10
$4.89M 1.44%
+400,000
11
$4.05M 1.19%
+100,000