SWC

Square Wave Capital Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.12M
3
+$1M
4
FICO icon
Fair Isaac
FICO
+$490K
5
EFX icon
Equifax
EFX
+$425K

Top Sells

1
+$3.9M
2
+$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 Change
in Stake 		Capital Flow
AXON icon
1
Axon Enterprise
AXON
$52.7B
$16.5M 15.82%
19,915
-4,712
TW icon
2
Tradeweb Markets
TW
$22.8B
$15.6M 15.01%
106,870
+596
VEEV icon
3
Veeva Systems
VEEV
$46.5B
$15.4M 14.76%
53,426
+3,888
EFX icon
4
Equifax
EFX
$28B
$15.3M 14.67%
58,962
+1,638
FICO icon
5
Fair Isaac
FICO
$38.8B
$15.1M 14.52%
8,284
+268
MCO icon
6
Moody's
MCO
$84.5B
$13.9M 13.31%
27,669
+3,515
IT icon
7
Gartner
IT
$17.9B
$12.4M 11.91%
30,728
+2,483
CRM icon
8
Salesforce
CRM
$231B
– –
-5,191