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
$292M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$94.2M
3 +$61.9M

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