SI

Squadra Investments Portfolio holdings

AUM $484M
1-Year Est. Return 83.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$77.6M
3
+$65.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46.5%
2 Technology 21.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 46.5%
+237,170
2
$94.2M 32.28%
+16,695,167
3
$61.9M 21.22%
+1,812,242