SWC

Square Wave Capital Portfolio holdings

AUM $430M
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$1.63M
2
+$1.04M
3
+$964K
4
FICO icon
Fair Isaac
FICO
+$503K
5
EFX icon
Equifax
EFX
+$417K

Top Sells

1
+$3.21M
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
1
$16.5M 15.82%
19,915
-4,712
2
$15.6M 15.01%
106,870
+596
3
$15.4M 14.76%
53,426
+3,888
4
$15.3M 14.67%
58,962
+1,638
5
$15.1M 14.52%
8,284
+268
6
$13.9M 13.31%
27,669
+3,515
7
$12.4M 11.91%
30,728
+2,483
8
– –
-5,191