SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $152M
1-Year Est. Return 90.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.3M

Top Sells

1
+$16.6M

Sector Composition

1 Financials 76.47%
2 Technology 23.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 61.58%
4,486,944
+2,717,830
2
$23.3M 23.35%
1,454,962
-1,241,859
3
$14.9M 14.89%
+2,002,831
4
$183K 0.18%
1,075,000
5
– –
0
6
– –
0