SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$23M
3
+$19.9M
4
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$17.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$16.5M

Top Sells

1
+$77.5M
2
+$50.5M
3
+$40.3M
4
ETSY icon
Etsy
ETSY
+$37.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$35M

Sector Composition

1 Technology 15.58%
2 Financials 13.42%
3 Communication Services 9.66%
4 Materials 7.31%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 0.94%
+71,600
27
$5.44M 0.92%
+27,000
28
$4.98M 0.85%
26,183
-180,331
29
$3.68M 0.62%
60,042
-296,155
30
$3.06M 0.52%
+22,900
31
$3.03M 0.51%
+4,900
32
$2.82M 0.48%
+18,200
33
$2.47M 0.42%
+190,087
34
$2.47M 0.42%
290,888
-1,909,466
35
$2.22M 0.38%
3,600
-33,100
36
$1.75M 0.3%
+65,000
37
$1.74M 0.3%
+203,411
38
$1.01M 0.17%
257,192
39
$598K 0.1%
+2,750
40
$521K 0.09%
122,864
+62,702
41
$141K 0.02%
700
-187,048
42
$130K 0.02%
1,000
-84,670
43
$65.4K 0.01%
+1,200
44
$14.2K ﹤0.01%
124
-300,712
45
$664 ﹤0.01%
+100
46
– –
-87,600
47
– –
-33,563
48
– –
-63,034
49
– –
-2,856
50
– –
-397,796
1
2
3 4