SCGDR

Sharp Capital Gestora de Recursos Portfolio holdings

AUM $191M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M

Top Sells

1
+$8.78M
2
+$252K

Sector Composition

1 Financials 85.07%
2 Technology 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 69.2%
4,953,989
+467,045
2
$18.2M 15.87%
1,970,826
-32,005
3
$17.1M 14.89%
902,451
-552,511
4
$45.1K 0.04%
1,075,000
5
– –
0
6
– –
0