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
$185M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M

Top Sells

1 +$70.2M

Sector Composition

1 Financials 94.64%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 92.17%
5,972,414
+2,006,731
2
$9.92M 5.33%
1,000,000
3
$3.47M 1.86%
300,000
4
-41,797
5
0
6
0