SI

Squadra Investments Portfolio holdings

AUM $426M
1-Year Est. Return 34.01%
This Quarter Est. Return
1 Year Est. Return
+34.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M

Top Sells

1
+$8.7M
2
+$4.33M

Sector Composition

1 Technology 52.1%
2 Financials 46.72%
3 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 52.1%
13,538,310
-412,873
2
$127M 46.72%
9,252,142
+1,634,246
3
$3.21M 1.18%
1,643
-4,458