SI

Squadra Investments Portfolio holdings

AUM $484M
1-Year Est. Return 83.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.41%
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
+$126M
2
+$37.3M

Top Sells

1
+$177M

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 53.16%
12,303,365
+1,806,690
2
$102M 25.08%
+8,515,651
3
$88.6M 21.76%
53,904
-111,885
4
– –
0