SWC

Square Wave Capital Portfolio holdings

AUM $104M
This Quarter Return
+13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$406K
Cap. Flow %
-0.39%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

1
MCO icon
Moody's
MCO
$1.76M
2
VEEV icon
Veeva Systems
VEEV
$1.12M
3
IT icon
Gartner
IT
$1M
4
FICO icon
Fair Isaac
FICO
$490K
5
EFX icon
Equifax
EFX
$425K

Top Sells

1
AXON icon
Axon Enterprise
AXON
$3.9M
2
CRM icon
Salesforce
CRM
$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 Shares
Change % 		Capital Flow
AXON icon
1
Axon Enterprise
AXON
$58.4B
$16.5M 15.82%
19,915
-4,712
-19% -$3.9M
TW icon
2
Tradeweb Markets
TW
$26.3B
$15.6M 15.01%
106,870
+596
+0.6% +$87.3K
VEEV icon
3
Veeva Systems
VEEV
$44.1B
$15.4M 14.76%
53,426
+3,888
+8% +$1.12M
EFX icon
4
Equifax
EFX
$30.3B
$15.3M 14.67%
58,962
+1,638
+3% +$425K
FICO icon
5
Fair Isaac
FICO
$36.5B
$15.1M 14.52%
8,284
+268
+3% +$490K
MCO icon
6
Moody's
MCO
$91.4B
$13.9M 13.31%
27,669
+3,515
+15% +$1.76M
IT icon
7
Gartner
IT
$19B
$12.4M 11.91%
30,728
+2,483
+9% +$1M
CRM icon
8
Salesforce
CRM
$242B
– –
-5,191
Closed -$1.39M