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
$195M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$12.2M
3
+$7.66M

Top Sells

1
+$40.2M

Sector Composition

1 Financials 72.58%
2 Consumer Discretionary 20.96%
3 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 46.49%
+10,880,270
2
$50.8M 26.08%
1,950,447
-1,540,156
3
$40.9M 20.96%
25,995
+4,877
4
$12.2M 6.25%
+675,908
5
$422K 0.22%
1,075,000