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
$118M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M

Top Sells

1
+$53.5M
2
+$27.9M
3
+$13.4M
4
XP icon
XP
XP
+$825K

Sector Composition

1 Financials 64.51%
2 Technology 35.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 35.2%
3,694,352
+1,760,509
2
$39.7M 33.56%
2,210,874
-46,001
3
$36.6M 30.95%
2,679,314
-3,916,354
4
$349K 0.3%
1,075,000
5
– –
-2,179,692
6
– –
-16,987