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
$355M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.2M

Top Sells

1
+$464K
2
+$125K
3
+$36.7K

Sector Composition

1 Consumer Discretionary 49.53%
2 Financials 47.61%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 49.53%
133,355
+33,204
2
$166M 46.78%
13,985,268
+1,417,378
3
$10.1M 2.85%
987,717
-12,283
4
$2.94M 0.83%
288,385
-3,615
5
– –
0
6
– –
-123,670