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
$243M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M

Top Sells

1
+$175M
2
+$11.2M
3
+$2.24M

Sector Composition

1 Financials 66.99%
2 Consumer Discretionary 28.91%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 65.62%
3,965,683
-251,302
2
$70.2M 28.92%
41,797
-101,242
3
$9.95M 4.1%
1,000,000
4
$3.31M 1.37%
+300,000
5
– –
0
6
– –
-72,944