SWC

Square Wave Capital Portfolio holdings

AUM $104M
This Quarter Return
-2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$6.54M
Cap. Flow %
-7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
EFX icon
Equifax
EFX
$2.51M
2
TW icon
Tradeweb Markets
TW
$1.06M
3
IT icon
Gartner
IT
$825K
4
FICO icon
Fair Isaac
FICO
$441K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$4.46M
2
CRM icon
Salesforce
CRM
$4.36M
3
AXON icon
Axon Enterprise
AXON
$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 Shares
Change % 		Capital Flow
TW icon
1
Tradeweb Markets
TW
$26.5B
$15.8M 16.88%
106,274
+7,161
+7% +$1.06M
FICO icon
2
Fair Isaac
FICO
$35.7B
$14.8M 15.82%
8,016
+239
+3% +$441K
EFX icon
3
Equifax
EFX
$28.9B
$14M 14.94%
57,324
+10,307
+22% +$2.51M
AXON icon
4
Axon Enterprise
AXON
$58.2B
$13M 13.86%
24,627
-4,348
-15% -$2.29M
IT icon
5
Gartner
IT
$18.9B
$11.9M 12.69%
28,245
+1,965
+7% +$825K
VEEV icon
6
Veeva Systems
VEEV
$44B
$11.5M 12.28%
49,538
-19,264
-28% -$4.46M
MCO icon
7
Moody's
MCO
$89.2B
$11.2M 12.04%
24,154
-584
-2% -$272K
CRM icon
8
Salesforce
CRM
$241B
$1.39M 1.49%
5,191
-16,247
-76% -$4.36M