SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
-26.97%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-66%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-139.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XP
XP
|
$39.7M |
| 2 |
Nu Holdings
NU
|
$11.1M |
| 3 |
StoneCo
STNE
|
$5.87M |
Sector Composition
| 1 | Technology | 58.15% |
| 2 | Financials | 41.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $23.6M | 58.15% |
2,958,095
-736,257
| -20% | -$5.87M |
|
|
2
Nu Holdings
NU
$71.5B
| $16.7M | 41.09% |
1,607,966
-1,071,348
| -40% | -$11.1M |
|
3
Ambipar Emergency Response Warrants
AMBI.WS
| $312K | 0.77% |
1,075,000
| – | – |
|
|
4
XP
XP
$9.56B
| – | – |
-2,210,874
| Closed | -$39.7M |
|