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

Top Buys

1
+$87M
2
+$79.5M

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 52.93%
11,562,301
+4,846,087
2
$168M 42.8%
263,694
+124,891
3
$9.79M 2.5%
1,000,000
4
$2.97M 0.76%
300,000
5
– –
-1,379,950
6
– –
0
7
– –
0