SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
+23.41%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+26%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Inter&Co
INTR
|
$20.1M |
| 2 |
Nu Holdings
NU
|
$6.43M |
| 3 |
XP
XP
|
$4.92M |
Top Sells
| 1 |
StoneCo
STNE
|
$12.2M |
| 2 |
Mercado Libre
MELI
|
$6.25M |
Sector Composition
| 1 | Financials | 86.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $136M | 55.66% | 11,419,299 +539,029 | +5% | +$6.43M |
|
|
2
XP
XP
$9.56B
| $55M | 22.46% | 2,142,183 +191,736 | +10% | +$4.92M |
|
|
3
Mercado Libre
MELI
$125B
| $33.1M | 13.51% | 21,862 -4,133 | -16% | -$6.25M |
|
|
4
Inter&Co
INTR
$3.78B
| $20.1M | 8.2% | +3,514,635 | New | +$20.1M |
|
5
Ambipar Emergency Response Warrants
AMBI.WS
| $423K | 0.17% | 1,075,000 | – | – |
|
|
6
StoneCo
STNE
$4.41B
| – | – | -675,908 | Closed | -$12.2M |
|