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
$247M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$177K

Top Sells

1 +$9.29M

Sector Composition

1 Consumer Discretionary 60.66%
2 Financials 34.2%
3 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 60.66%
101,743
+1,205
2
$84.5M 34.2%
2,242,008
-246,601
3
$12.7M 5.14%
501,007
+7,000