SWC

Square Wave Capital Portfolio holdings

AUM $430M
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$34.2M
3
+$24.1M
4
FICO icon
Fair Isaac
FICO
+$23.4M
5
MCO icon
Moody's
MCO
+$18.2M

Top Sells

1
+$15.3M
2
+$1.08M

Sector Composition

1 Financials 26.88%
2 Consumer Discretionary 25.82%
3 Technology 16.47%
4 Healthcare 13.1%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$34.2B
$70.8M 16.47%
41,900
+13,600
MAR icon
2
Marriott International
MAR
$87.1B
$68M 15.8%
219,100
+62,000
MCO icon
3
Moody's
MCO
$83.7B
$59.1M 13.74%
115,700
+37,212
TW icon
4
Tradeweb Markets
TW
$26.5B
$56.5M 13.14%
525,600
+107,737
VEEV icon
5
Veeva Systems
VEEV
$32.1B
$56.4M 13.1%
252,500
+90,669
AMZN icon
6
Amazon
AMZN
$2.29T
$43.1M 10.02%
+186,700
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$37.5M 8.72%
+119,800
EFX icon
8
Equifax
EFX
$25B
$35.8M 8.32%
165,020
+18,123
AXON icon
9
Axon Enterprise
AXON
$44.9B
$3.02M 0.7%
5,317
-1,748
IT icon
10
Gartner
IT
$11.9B
– –
-58,198