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
1
$77.4M 14.44%
2,314,515
+2,231,766
2
$66.7M 12.43%
2,717,658
+611,658
3
$35.7M 6.66%
251,181
-53,364
4
$25.3M 4.73%
284,000
+258,171
5
$23.1M 4.32%
184,752
-42,500
6
$22.4M 4.17%
1,055,635
-845,455
7
$20.4M 3.8%
1,171,058
-648,030
8
$19.9M 3.71%
+2,000,000
9
$19.7M 3.68%
605,711
+285,711
10
$17.8M 3.33%
+1,786,695
11
$16.6M 3.1%
1,660,511
-668,657
12
$16.5M 3.08%
+356,397
13
$16.2M 3.02%
+135,951
14
$13.3M 2.48%
783,148
+118,208
15
$13.2M 2.46%
+553,902
16
$12.8M 2.38%
91,360
+27,500
17
$12.2M 2.27%
3,371,503
+3,368,823
18
$11.9M 2.23%
8,115
+1,507
19
$10.9M 2.03%
2,797,595
20
$8.32M 1.55%
+70,300
21
$7.74M 1.44%
569,490
-149,979
22
$7.49M 1.4%
110,879
-168,378
23
$7.2M 1.34%
41,807
-97,000
24
$5.99M 1.12%
527,399
+286,255
25
$5.75M 1.07%
+30,400
1
2 3 4