SI

Squadra Investments Portfolio holdings

AUM $426M
1-Year Est. Return 34.01%
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.2M

Top Sells

1
+$75.8M
2
+$15.7M

Sector Composition

1 Financials 86.55%
2 Technology 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$78.3B
$185M 41.29%
11,554,373
+2,385,373
XP icon
2
XP
XP
$8.2B
$129M 28.8%
6,867,388
-837,045
STNE icon
3
StoneCo
STNE
$3.79B
$57.3M 12.78%
3,028,658
-4,006,650
INTR icon
4
Inter&Co
INTR
$3.55B
$54.4M 12.15%
5,896,781
+5,490,776