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
$189M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$2.02M

Top Sells

1 +$62.2M
2 +$8.21M
3 +$8.01M

Sector Composition

1 Financials 72.91%
2 Consumer Discretionary 14.74%
3 Technology 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85M 44.88%
6,595,668
-4,823,631
2
$39.7M 20.96%
2,256,875
+114,692
3
$27.9M 14.74%
16,987
-4,875
4
$23.2M 12.24%
+1,933,843
5
$13.4M 7.08%
2,179,692
-1,334,943
6
$210K 0.11%
1,075,000