SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$72.6M
3
+$43.4M
4
LTM
LATAM Airlines Group S.A.
LTM
+$41.3M
5
PBR icon
Petrobras
PBR
+$37M

Top Sells

1
+$86.1M
2
+$46.2M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$35.2M
5
AMZN icon
Amazon
AMZN
+$31M

Sector Composition

1 Materials 18.14%
2 Financials 17.43%
3 Energy 14.81%
4 Industrials 11.44%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$94.5B
$1.52M 0.13%
5,600
-4,400
RGTI icon
77
Rigetti Computing
RGTI
$8.4B
$1.49M 0.12%
+50,000
PGY icon
78
Pagaya Technologies
PGY
$1.91B
$1.48M 0.12%
+50,000
DNA icon
79
Ginkgo Bioworks
DNA
$585M
$1.46M 0.12%
+100,000
NKE icon
80
Nike
NKE
$98.1B
$1.39M 0.12%
20,000
NRG icon
81
NRG Energy
NRG
$32B
$1.36M 0.11%
+8,400
SUZ icon
82
Suzano
SUZ
$11.3B
$1.36M 0.11%
144,213
-28,298
PYPL icon
83
PayPal
PYPL
$57.3B
$1.34M 0.11%
+20,000
CAT icon
84
Caterpillar
CAT
$290B
$1.34M 0.11%
+2,800
DELL icon
85
Dell
DELL
$90.7B
$1.28M 0.11%
+9,000
SNOW icon
86
Snowflake
SNOW
$74.4B
$1.26M 0.11%
5,600
-24,400
NBIS
87
Nebius Group N.V.
NBIS
$22.7B
$1.26M 0.1%
+11,200
HON icon
88
Honeywell
HON
$123B
$1.18M 0.1%
+5,600
QUBT icon
89
Quantum Computing Inc
QUBT
$2.73B
$1.18M 0.1%
+64,000
ANET icon
90
Arista Networks
ANET
$165B
$1.17M 0.1%
+8,000
QBTS icon
91
D-Wave Quantum
QBTS
$9.52B
$1.09M 0.09%
+44,000
PATH icon
92
UiPath
PATH
$9.83B
$1.07M 0.09%
+80,000
ASPI icon
93
ASP Isotopes
ASPI
$684M
$1.05M 0.09%
+109,600
AMD icon
94
Advanced Micro Devices
AMD
$347B
$1.05M 0.09%
+6,500
ETN icon
95
Eaton
ETN
$134B
$1.05M 0.09%
2,800
-7,200
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.52B
$1.04M 0.09%
25,370
BWXT icon
97
BWX Technologies
BWXT
$16.2B
$1.01M 0.08%
+5,500
ACHR icon
98
Archer Aviation
ACHR
$6.09B
$1.01M 0.08%
105,000
+15,000
CRWV
99
CoreWeave Inc
CRWV
$41.1B
$958K 0.08%
+7,000
NYAX
100
Nayax
NYAX
$1.71B
$910K 0.08%
19,109
2 3
4
5 6