SWP
Square Wave Partners Portfolio holdings
AUM $93.4M
AUM
$93.4M
AUM Growth
-$10.3M (-10%)
Cap. Flow
-$6.54M
Cap. Flow % of AUM
-7%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 | $2.51M | |
| 2 | $1.06M | |
| 3 | $825K | |
| 4 | $441K |
Top Sells
| 1 | $4.46M | |
| 2 | $4.36M | |
| 3 | $2.29M | |
| 4 | $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 | |
|---|---|---|---|---|---|---|---|
| $15.8M | 16.88% | 106,274 +7,161 | +7% | +$1.06M | |||
| $14.8M | 15.82% | 8,016 +239 | +3% | +$441K | |||
| $14M | 14.94% | 57,324 +10,307 | +22% | +$2.51M | |||
| $13M | 13.86% | 24,627 -4,348 | -15% | -$2.29M | |||
| $11.9M | 12.69% | 28,245 +1,965 | +7% | +$825K | |||
| $11.5M | 12.28% | 49,538 -19,264 | -28% | -$4.46M | |||
| $11.2M | 12.04% | 24,154 -584 | -2% | -$272K | |||
| $1.39M | 1.49% | 5,191 -16,247 | -76% | -$4.36M |