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
$142M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M

Top Sells

1
+$29.2M
2
+$9.43M
3
+$7.32M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.22M
5
NU icon
Nu Holdings
NU
+$831K

Sector Composition

1 Financials 69.74%
2 Consumer Discretionary 23.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 44.42%
3,355,628
-1,536,102
2
$33.4M 23.27%
40,363
-11,391
3
$21.3M 14.85%
2,150,000
4
$10.8M 7.55%
1,100,000
5
$9.22M 6.42%
+129,201
6
$2.96M 2.06%
300,000
7
$258K 0.18%
1,075,000
8
$38K 0.03%
366,666
9
– –
0
10
– –
-826,884
11
– –
-222,306
12
– –
-740,463