SGDR
SPX Gestao de Recursos Portfolio holdings
AUM
$977M
1-Year Est. Return
45.3%
This Fund
S&P 500
1 Year Est. Return
+45.3%
AUM
$977M
AUM Growth
-$216M
(-18%)
Holding
185
Top Buys
| 1 | +$80M | |
| 2 | +$79.8M | |
| 3 | +$55M | |
| 4 |
XP
XP
|
+$38.6M |
| 5 |
First Solar
FSLR
|
+$22.2M |
Top Sells
| 1 | +$130M | |
| 2 | +$79M | |
| 3 | +$49.6M | |
| 4 |
Vistra
VST
|
+$41.6M |
| 5 |
Petrobras
PBR
|
+$37M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 19.6% |
| 3 | Energy | 13.21% |
| 4 | Materials | 10.86% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$2.96B
| – | – |
-15,500
|
|
||
127
Sea Limited
SE
$52B
| – | – |
-38,000
|
|
||
128
SolarEdge
SEDG
$2.18B
| – | – |
-8,000
|
|
||
129
Shell
SHEL
$246B
| – | – |
-12,198
|
|
||
130
Shoals Technologies Group
SHLS
$1.05B
| – | – |
-38,000
|
|
||
131
Snowflake
SNOW
$61.4B
| – | – |
-5,600
|
|
||
132
TSMC
TSM
$1.84T
| – | – |
-5,600
|
|
||
133
Take-Two Interactive
TTWO
$39.1B
| – | – |
-10,000
|
|
||
134
Uber
UBER
$154B
| – | – |
-20,000
|
|
||
135
Uranium Energy
UEC
$6.84B
| – | – |
-215,000
|
|
||
136
Energy Fuels
UUUU
$4.85B
| – | – |
-196,000
|
|
||
137
Telefônica Brasil
VIV
$25.5B
| – | – |
0
|
|
||
|
138
Vistra
VST
$53.6B
| – | – |
-212,500
|
|
||
|
VSTA
139
DELISTED
Vasta Platform
VSTA
| – | – |
-1,550
|
|
||
140
Waldencast PLC Warrant
WALDW
$4.73M
| – | – |
-1,988
|
|
||
141
Western Digital
WDC
$91.1B
| – | – |
-20,000
|
|
||
142
GE Vernova
GEV
$228B
| – | – |
-28,700
|
|
||
|
CNR
143
Core Natural Resources Inc
CNR
$4.88B
| – | – |
-82,000
|
|
||
|
NBIS
144
Nebius Group N.V.
NBIS
$28.3B
| – | – |
-11,200
|
|
||
|
CRWV
145
CoreWeave Inc
CRWV
$43.1B
| – | – |
-7,000
|
|
||
|
BMNR
146
BitMine Immersion Technologies
BMNR
$9.57B
| – | – |
-16,800
|
|