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
$378M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M

Top Sells

1 +$56.8M
2 +$3.96M

Sector Composition

1 Financials 57.41%
2 Technology 28.34%
3 Consumer Discretionary 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 42.44%
12,082,836
-220,529
2
$107M 20.95%
9,504,474
+988,823
3
$53.8M 10.53%
26,218
-27,686
4
0
5
0