DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$19.3M
3
+$16.9M
4
OKTA icon
Okta
OKTA
+$15.8M
5
SGI
Somnigroup International
SGI
+$10.5M

Top Sells

1
+$61M
2
+$39.1M
3
+$19.5M
4
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$6.69M
5
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$4.7M

Sector Composition

1 Consumer Staples 32.7%
2 Consumer Discretionary 25.82%
3 Technology 18.79%
4 Materials 9.38%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 19.12%
14,995,810
+804,069
2
$136M 15.94%
4,888,026
+375,658
3
$116M 13.58%
1,936,380
+566,126
4
$86.5M 10.1%
764,183
-29,864
5
$84.7M 9.89%
71,168
+16,211
6
$75.1M 8.77%
3,757,276
-1,955,092
7
$56.1M 6.55%
371,520
+104,800
8
$48.3M 5.64%
217,187
+34,940
9
$40.5M 4.73%
1,345,353
+209,250
10
$18.3M 2.14%
2,978,374
+2,748,011
11
$10.6M 1.23%
1,367,070
-11,304
12
$8.33M 0.97%
810,000
13
$5.21M 0.61%
1,021,815
14
$3.05M 0.36%
306,386
-472,625
15
$2.36M 0.28%
229,303
-429
16
$768K 0.09%
22,048
-27,250
17
$44.3K 0.01%
86,778
-287
18
– –
-421,960
19
– –
-5,717,605
20
– –
-678,067
21
– –
-435,325