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
$249M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$20.2M

Top Sells

1 +$2.2M
2 +$1.25M

Sector Composition

1 Consumer Discretionary 46.78%
2 Financials 45.13%
3 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$117M 46.78%
107,638
-2,034
2
$112M 45.13%
+2,696,251
3
$20.2M 8.1%
+494,007
4
-83,085