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
$212M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M

Top Sells

1
+$70.3M
2
+$39.2M

Sector Composition

1 Technology 52.49%
2 Financials 42.61%
3 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 52.49%
13,951,183
+4,446,709
2
$90.3M 42.61%
7,617,896
-4,464,940
3
$10.4M 4.9%
6,101
-20,117
4
– –
0
5
– –
0