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
$387M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$22.4M
3 +$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.84%
2 Consumer Discretionary 42.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 51.57%
6,716,214
+743,800
2
$165M 42.12%
+138,803
3
$9.81M 2.5%
1,000,000
4
$7.16M 1.83%
+1,379,950
5
$3.09M 0.79%
300,000
6
0
7
0