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

Top Buys

1 +$3.31M

Top Sells

1 +$170M
2 +$10.1M
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 64.9%
3,965,683
-251,302
2
$70.2M 28.6%
41,797
-101,242
3
$9.95M 4.05%
1,000,000
4
$3.31M 1.35%
+300,000
5
0
6
-72,944