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
$108M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.2M
2 +$8.87M

Sector Composition

1 Financials 74.66%
2 Consumer Discretionary 24.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.5M 74.66%
3,490,603
-1,051,230
2
$26.8M 24.85%
21,118
-6,996
3
$529K 0.49%
1,075,000