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
$407M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$31.8M

Top Sells

1 +$184M

Sector Composition

1 Financials 53.16%
2 Technology 25.08%
3 Consumer Discretionary 21.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$216M 45.01%
12,303,365
+1,806,690
2
$102M 21.23%
+8,515,651
3
$88.6M 18.42%
53,904
-111,885
4
0