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
$167M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$7.15M
3
+$4.03M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$3.57M
5
NU icon
Nu Holdings
NU
+$831K

Top Sells

1
+$17.4M
2
+$7.32M
3
+$7.2M
4
VLATU
Valor Latitude Acquisition Corp. Unit
VLATU
+$3.6M
5
WALDW icon
Waldencast PLC Warrant
WALDW
+$242K

Sector Composition

1 Financials 80.24%
2 Consumer Discretionary 19.68%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 50.33%
4,891,730
+2,160,315
2
$33M 18.88%
51,754
+6,323
3
$21.5M 12.29%
2,150,000
+716,700
4
$10.7M 6.14%
1,100,000
+366,600
5
$7.32M 4.19%
740,463
6
$3.22M 1.84%
826,884
-1,882,376
7
$2.97M 1.7%
300,000
8
$831K 0.48%
+222,306
9
$86K 0.05%
1,075,000
+358,350
10
$48K 0.03%
366,666
+122,200
11
– –
-1,755,300
12
– –
-252,578
13
– –
-366,600
14
– –
-716,700