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

Top Buys

1 +$84.5M

Top Sells

1 +$156M
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 41.48%
7,327,433
-6,657,835
3
0
4
-288,385
5
-987,717