SWC

Square Wave Capital Portfolio holdings

AUM $273M
1-Year Est. Return 8.95%
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$34.5M
3
+$32.3M
4
FICO icon
Fair Isaac
FICO
+$30M
5
MCO icon
Moody's
MCO
+$24.2M

Top Sells

1
+$9.22M

Sector Composition

1 Financials 30.65%
2 Technology 21.09%
3 Healthcare 17.64%
4 Industrials 15.64%
5 Consumer Discretionary 14.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$39.8B
$48.2M 17.64%
161,831
+108,405
TW icon
2
Tradeweb Markets
TW
$23B
$46.4M 16.97%
417,863
+310,993
FICO icon
3
Fair Isaac
FICO
$42.6B
$42.4M 15.5%
28,300
+20,016
MAR icon
4
Marriott International
MAR
$78.5B
$40.9M 14.97%
+157,100
EFX icon
5
Equifax
EFX
$25.9B
$37.7M 13.79%
146,897
+87,935
MCO icon
6
Moody's
MCO
$88.6B
$37.4M 13.68%
78,488
+50,819
IT icon
7
Gartner
IT
$16.6B
$15.3M 5.6%
58,198
+27,470
AXON icon
8
Axon Enterprise
AXON
$43.5B
$5.07M 1.86%
7,065
-12,850