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
$463M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$3.12M
3
+$476K

Top Sells

1
+$24.1M

Sector Composition

1 Financials 55.01%
2 Consumer Discretionary 42.09%
3 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 54.37%
13,253,797
+1,691,496
2
$195M 42.09%
235,616
-28,078
3
$9.87M 2.13%
1,000,000
4
$3.11M 0.67%
+325,900
5
$2.96M 0.64%
300,000
6
$470K 0.1%
+127,070
7
– –
0
8
– –
0