SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $977M
1-Year Est. Return 45.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.3%
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
+$77.3M
2
+$20.9M
3
+$20.3M
4
PAGS icon
PagSeguro Digital
PAGS
+$19.1M
5
WALDU
Waldencast Acquisition Corp. Units
WALDU
+$17.9M

Top Sells

1
+$77.5M
2
+$50.5M
3
+$40.3M
4
ETSY icon
Etsy
ETSY
+$39.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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 1.04%
+71,600
27
$5.44M 1.01%
+27,000
28
$4.98M 0.93%
26,183
-180,331
29
$3.68M 0.69%
60,042
-296,155
30
$3.06M 0.57%
+22,900
31
$3.03M 0.56%
+4,900
32
$2.82M 0.53%
+18,200
33
$2.47M 0.46%
+190,087
34
$2.47M 0.46%
290,888
-1,909,466
35
$2.22M 0.41%
3,600
-33,100
36
$1.75M 0.33%
+65,000
37
$1.74M 0.32%
+203,411
38
$1.01M 0.19%
257,192
39
$598K 0.11%
+2,750
40
$521K 0.1%
122,864
+62,702
41
$141K 0.03%
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
– –
-141,953
47
– –
0
48
– –
-158,463
49
– –
0
50
– –
-111,764
1
2
3 4