SI

Squadra Investments Portfolio holdings

AUM $484M
1-Year Est. Return 83.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$60.6M
3
+$9.97M

Top Sells

1
+$12.2M

Sector Composition

1 Consumer Discretionary 53.22%
2 Financials 43.87%
3 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 53.22%
143,039
+41,296
2
$184M 43.87%
4,216,985
+1,974,977
3
$9.94M 2.37%
+1,000,000
4
$2.24M 0.53%
72,944
-428,063
5
– –
0