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
$211M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M

Top Sells

1
+$66.1M
2
+$22M
3
+$7.36M
4
ABEV icon
Ambev
ABEV
+$563K
5
WALDW icon
Waldencast PLC Warrant
WALDW
+$237K

Sector Composition

1 Financials 60.77%
2 Consumer Discretionary 25.64%
3 Consumer Staples 8.25%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 38.65%
2,731,415
-2,195,975
2
$54M 25.4%
45,431
+8,947
3
$17.4M 8.18%
1,755,300
-742,200
4
$14.2M 6.68%
1,433,300
5
$14.1M 6.61%
+2,709,260
6
$7.36M 3.46%
740,463
7
$7.2M 3.39%
716,700
8
$7.14M 3.35%
733,400
9
$3.6M 1.69%
366,600
10
$3.09M 1.45%
300,000
11
$242K 0.11%
252,578
-247,099
12
$130K 0.06%
716,650
13
$74K 0.03%
244,466
14
– –
-201,000
15
– –
0
16
– –
-2,000,000