SWC
Square Wave Capital Portfolio holdings
AUM
$104M
This Quarter Return
+13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$1.76M |
| 2 |
Veeva Systems
VEEV
|
$1.12M |
| 3 |
Gartner
IT
|
$1M |
| 4 |
Fair Isaac
FICO
|
$490K |
| 5 |
Equifax
EFX
|
$425K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$3.9M |
| 2 |
Salesforce
CRM
|
$1.39M |
Sector Composition
| 1 | Industrials | 30.48% |
| 2 | Financials | 28.32% |
| 3 | Technology | 26.44% |
| 4 | Healthcare | 14.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axon Enterprise
AXON
$58.7B
| $16.5M | 15.82% | 19,915 -4,712 | -19% | -$3.9M |
|
2
Tradeweb Markets
TW
$26.3B
| $15.6M | 15.01% | 106,870 +596 | +0.6% | +$87.3K |
|
|
3
Veeva Systems
VEEV
$44B
| $15.4M | 14.76% | 53,426 +3,888 | +8% | +$1.12M |
|
|
4
Equifax
EFX
$30.3B
| $15.3M | 14.67% | 58,962 +1,638 | +3% | +$425K |
|
|
5
Fair Isaac
FICO
$36.5B
| $15.1M | 14.52% | 8,284 +268 | +3% | +$490K |
|
|
6
Moody's
MCO
$91.4B
| $13.9M | 13.31% | 27,669 +3,515 | +15% | +$1.76M |
|
|
7
Gartner
IT
$19B
| $12.4M | 11.91% | 30,728 +2,483 | +9% | +$1M |
|
|
8
Salesforce
CRM
$245B
| – | – | -5,191 | Closed | -$1.39M |
|