SCGDR
Sharp Capital Gestora de Recursos Portfolio holdings
AUM
$100M
This Quarter Return
+18.55%
1 Year Return
+20.32%
3 Year Return
+212.09%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(+15%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$1.65M |
Top Sells
| 1 |
StoneCo
STNE
|
$2.74M |
Sector Composition
| 1 | Technology | 60.59% |
| 2 | Financials | 38.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $28.3M | 60.57% |
2,696,821
-261,274
| -9% | -$2.74M |
|
|
2
Nu Holdings
NU
$71.5B
| $18.1M | 38.82% |
1,769,114
+161,148
| +10% | +$1.65M |
|
3
Ambipar Emergency Response Warrants
AMBI.WS
| $269K | 0.58% |
1,075,000
| – | – |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|