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
$93.4M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.06M
3
+$825K
4
FICO icon
Fair Isaac
FICO
+$441K

Top Sells

1
+$4.46M
2
+$4.36M
3
+$2.29M
4
MCO icon
Moody's
MCO
+$272K

Sector Composition

1 Technology 30%
2 Financials 28.92%
3 Industrials 28.8%
4 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 16.88%
106,274
+7,161
2
$14.8M 15.82%
8,016
+239
3
$14M 14.94%
57,324
+10,307
4
$13M 13.86%
24,627
-4,348
5
$11.9M 12.69%
28,245
+1,965
6
$11.5M 12.28%
49,538
-19,264
7
$11.2M 12.04%
24,154
-584
8
$1.39M 1.49%
5,191
-16,247