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
$397M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$2.7M

Top Sells

1
+$86.8M
2
+$26.7M
3
+$3.21M

Sector Composition

1 Financials 71.6%
2 Technology 28.4%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 39.17%
7,704,433
-1,547,709
2
$126M 31.66%
+9,169,000
3
$113M 28.4%
7,035,308
-6,503,002
4
$3.02M 0.76%
+406,005
5
– –
-1,643