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
$40.5M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.7M
2 +$11.1M
3 +$5.87M

Sector Composition

1 Technology 58.15%
2 Financials 41.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.6M 58.15%
2,958,095
-736,257
2
$16.7M 41.09%
1,607,966
-1,071,348
3
$312K 0.77%
1,075,000
4
-2,210,874