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
$118M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.87M

Top Sells

1
+$21.3M
2
+$9.22M

Sector Composition

1 Financials 68.11%
2 Consumer Discretionary 31.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 56.15%
4,303,284
+947,656
2
$37M 31.49%
43,751
+3,388
3
$11.1M 9.41%
1,100,000
4
$2.99M 2.55%
300,000
5
$452K 0.38%
1,075,000
6
$11K 0.01%
366,666
7
– –
0
8
– –
-129,201
9
– –
-2,150,000