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
$305M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$114M
2 +$9.12M

Sector Composition

1 Financials 52.4%
2 Consumer Discretionary 47.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 52.19%
6,931,670
-395,763
2
$145M 47.42%
114,490
-90,191
3
0