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
$282M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$24.9M
3
+$14.1M
4
ASPC
Alpha Capital Acquisition Co
ASPC
+$7.3M
5
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$7.16M

Top Sells

1
+$32.7M
2
+$27.5M
3
+$14.5M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$11.1M
5
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$7.28M

Sector Composition

1 Financials 61.53%
2 Consumer Discretionary 17.43%
3 Consumer Staples 9%
4 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 49.31%
4,927,390
+3,368,700
2
$49.2M 17.13%
36,484
+2,671
3
$24.9M 8.65%
+2,497,500
4
$22M 7.65%
2,000,000
-2,501,500
5
$14.1M 4.93%
+1,433,300
6
$7.3M 2.54%
+740,463
7
$7.24M 2.52%
716,700
-1,433,300
8
$7.16M 2.49%
+733,400
9
$3.64M 1.27%
366,600
-733,400
10
$3.47M 1.21%
300,000
11
$605K 0.21%
+499,677
12
$563K 0.2%
201,000
13
$387K 0.13%
+716,650
14
$149K 0.05%
+244,466
15
– –
-100,000
16
– –
-1,149,900
17
– –
-3,230,203