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
$484M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$57.5M
2 +$54.4M
3 +$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.08%
2 Financials 48.6%
3 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$237M 49.08%
151,078
+36,588
2
$235M 48.6%
9,018,875
+2,087,205
3
$11.2M 2.32%
+622,954
4
0