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SWC

Square Wave Capital Portfolio holdings

AUM $413M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51M
3
+$16.9M
4
CRS icon
Carpenter Technology
CRS
+$16.8M
5
MTZ icon
MasTec
MTZ
+$16.4M

Top Sells

1
+$47.7M
2
+$44.7M
3
+$35.8M
4
MCO icon
Moody's
MCO
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Sector Composition

1 Consumer Discretionary 30.22%
2 Financials 23.21%
3 Industrials 22%
4 Technology 16.35%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$104B
$70.1M 16.95%
214,240
-4,860
TW icon
2
Tradeweb Markets
TW
$21.2B
$58.2M 14.08%
494,815
-30,785
AMZN icon
3
Amazon
AMZN
$2.63T
$54.9M 13.27%
263,400
+76,700
ATI icon
4
ATI
ATI
$25.5B
$53.3M 12.89%
+366,400
ASML icon
5
ASML
ASML
$685B
$51.1M 12.37%
+38,700
MCO icon
6
Moody's
MCO
$78.6B
$37.7M 9.13%
86,500
-29,200
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$29.6M 7.15%
102,800
-17,000
MTZ icon
8
MasTec
MTZ
$27.9B
$19.5M 4.72%
+60,600
CRS icon
9
Carpenter Technology
CRS
$26B
$18.1M 4.39%
+46,000
MU icon
10
Micron Technology
MU
$1.06T
$8.89M 2.15%
+26,300
FICO icon
11
Fair Isaac
FICO
$28.4B
$7.58M 1.83%
7,100
-34,800
VEEV icon
12
Veeva Systems
VEEV
$27.2B
$4.43M 1.07%
25,200
-227,300
EFX icon
13
Equifax
EFX
$20B
– –
-165,020
AXON icon
14
Axon Enterprise
AXON
$36.5B
– –
-5,317