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
$245M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.43M
3
+$4.92M

Top Sells

1
+$12.2M
2
+$6.25M

Sector Composition

1 Financials 86.32%
2 Consumer Discretionary 13.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 55.66%
11,419,299
+539,029
2
$55M 22.46%
2,142,183
+191,736
3
$33.1M 13.51%
21,862
-4,133
4
$20.1M 8.2%
+3,514,635
5
$423K 0.17%
1,075,000
6
– –
-675,908