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
$44.2M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M

Top Sells

1 +$94.2M
2 +$72.7M
3 +$61.9M

Sector Composition

1 Consumer Discretionary 97.69%
2 Consumer Staples 2.31%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.2M 97.69%
88,461
-148,709
2
$1.02M 2.31%
+83,085
3
-1,812,242
4
-16,695,167