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
$285M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.9M
2 +$8.24M

Sector Composition

1 Consumer Discretionary 59.16%
2 Financials 34.68%
3 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$168M 59.16%
100,538
-7,100
2
$98.7M 34.68%
2,488,609
-207,642
3
$17.5M 6.16%
494,007