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
$123M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.55M
3
+$5.01M
4
AMBI.WS icon
Ambipar Emergency Response Warrants
AMBI.WS
+$344K

Top Sells

1
+$18.8M
2
+$452K

Sector Composition

1 Financials 58.4%
2 Consumer Discretionary 31.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 46.77%
4,855,213
+551,929
2
$38.8M 31.51%
29,461
-14,290
3
$11.3M 9.14%
1,100,000
4
$7.07M 5.74%
+179,142
5
$5.01M 4.06%
+12,227
6
$3.06M 2.48%
300,000
7
$344K 0.28%
+1,075,000
8
$14.7K 0.01%
366,666
9
– –
-1,075,000