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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.5M
3
+$14.5M
4
TW icon
Tradeweb Markets
TW
+$13M
5
IT icon
Gartner
IT
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Industrials 28.15%
3 Financials 23.8%
4 Healthcare 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 16.6%
+28,975
2
$15.5M 14.93%
+7,777
3
$14.5M 13.94%
+68,802
4
$13M 12.51%
+99,113
5
$12.7M 12.27%
+26,280
6
$12M 11.55%
+47,017
7
$11.7M 11.29%
+24,738
8
$7.17M 6.91%
+21,438