SI

Squadra Investments Portfolio holdings

AUM $397M
1-Year Est. Return 24.37%
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$115M
2
+$10.5M
3
+$3.11M
4
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
+$79.8K
5
VTEX icon
VTEX
VTEX
+$12.8K

Sector Composition

1 Financials 67.25%
2 Consumer Discretionary 29.13%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 65.92%
12,567,890
-685,907
2
$84.8M 28.98%
100,151
-135,465
3
$10.1M 3.44%
1,000,000
4
$2.91M 1%
292,000
-8,000
5
$464K 0.16%
123,670
-3,400
6
– –
0
7
– –
0
8
– –
-325,900