SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
+0.55%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-38%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-64.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
StoneCo
STNE
|
$19.8M |
Top Sells
| 1 |
Nu Holdings
NU
|
$53.5M |
| 2 |
Mercado Libre
MELI
|
$27.9M |
| 3 |
Inter&Co
INTR
|
$13.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $41.6M | 35.2% |
3,694,352
+1,760,509
| +91% | +$19.8M |
|
|
2
XP
XP
$9.56B
| $39.7M | 33.56% |
2,210,874
-46,001
| -2% | -$825K |
|
|
3
Nu Holdings
NU
$71.5B
| $36.6M | 30.95% |
2,679,314
-3,916,354
| -59% | -$53.5M |
|
4
Ambipar Emergency Response Warrants
AMBI.WS
| $349K | 0.3% |
1,075,000
| – | – |
|
|
5
Inter&Co
INTR
$3.78B
| – | – |
-2,179,692
| Closed | -$13.4M |
|
|
6
Mercado Libre
MELI
$125B
| – | – |
-16,987
| Closed | -$27.9M |
|