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
$140M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.3M
2
+$7.35M
3
+$7.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.01M
5
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$3.06M

Sector Composition

1 Financials 75.9%
2 Consumer Discretionary 23.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 75.9%
4,541,833
-313,380
2
$33.3M 23.72%
28,114
-1,347
3
$538K 0.38%
1,075,000
4
– –
-179,142
5
– –
-12,227
6
– –
-300,000
7
– –
-366,666
8
– –
-1,100,000