Gregoire Scheiff

@Dnca Finance

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$1.167B

Total holdings124

Assets growth rate0.08%

Assets growth rate (2-Q avg)0.04%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dnca Finance's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Dnca Finance over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.167B in assets, with a quarterly growth rate of 0.08% and a 2-quarter average growth rate of 0.04%. The portfolio is managed by Gregoire Scheiff, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ASAmer Sports Inc Recent Activity Increased 24.08%	0.02%	$127,504 7,994 shares@ $15.95 avg price	Increased 24.08%
SKXSkechers U S A Inc Recent Activity Increased 9.25%	0.02%	$126,479 1,890 shares@ $66.93 avg price	Increased 9.25%
XPOFXponential Fitness Inc Recent Activity Increased 2.98%	0.01%	$87,928 7,091 shares@ $12.4 avg price	Increased 2.98%
LULULululemon Athletica Inc Recent Activity Increased 50.88%	0.01%	$46,672 172 shares@ $271.35 avg price	Increased 50.88%
DECKDeckers Outdoor Corp Recent Activity Increased 1340%	0.01%	$45,922 288 shares@ $159.46 avg price	Increased 1340%