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
$414M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M

Top Sells

1
+$113M
2
+$10.1M
3
+$2.94M

Sector Composition

1 Consumer Discretionary 58.51%
2 Financials 41.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 58.51%
204,681
+71,326
2
$172M 41.49%
7,327,433
-6,657,835
3
– –
0
4
– –
-288,385
5
– –
-987,717