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
$388M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$109M

Top Sells

1
+$7.16M

Sector Composition

1 Financials 54.24%
2 Consumer Discretionary 43.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 53.47%
11,562,301
+4,846,087
2
$168M 43.24%
263,694
+124,891
3
$9.79M 2.52%
1,000,000
4
$2.97M 0.76%
300,000
5
– –
-1,421,349
6
– –
0
7
– –
0