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
$520M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M
2 +$22.2M

Top Sells

1 +$11.2M

Sector Composition

1 Financials 51.8%
2 Consumer Discretionary 48.2%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$269M 41.39%
10,496,675
+1,477,800
2
$251M 38.52%
165,789
+14,711
3
0
4
-622,954