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SWP
Square Wave Partners Portfolio holdings
AUM
$93.4M
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$10.3M
(-9.9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Equifax
EFX
|
+$2.59M |
| 2 |
Gartner
IT
|
+$968K |
| 3 |
Tradeweb Markets
TW
|
+$952K |
| 4 |
Fair Isaac
FICO
|
+$443K |
Top Sells
| 1 |
Salesforce
CRM
|
+$5.05M |
| 2 |
Veeva Systems
VEEV
|
+$4.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$2.54M |
| 4 |
Moody's
MCO
|
+$281K |
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
Tradeweb Markets
TW
$20.8B
| $15.8M | 16.88% |
106,274
+7,161
| +7% | +$952K |
|
|
2
Fair Isaac
FICO
$29B
| $14.8M | 15.82% |
8,016
+239
| +3% | +$443K |
|
|
3
Equifax
EFX
$19.8B
| $14M | 14.94% |
57,324
+10,307
| +22% | +$2.59M |
|
|
AXON
4
Axon Enterprise
AXON
$45.6B
| $13M | 13.86% |
24,627
-4,348
| -15% | -$2.54M |
|
|
5
Gartner
IT
$8.92B
| $11.9M | 12.69% |
28,245
+1,965
| +7% | +$968K |
|
|
6
Veeva Systems
VEEV
$30.9B
| $11.5M | 12.28% |
49,538
-19,264
| -28% | -$4.4M |
|
|
7
Moody's
MCO
$85.1B
| $11.2M | 12.04% |
24,154
-584
| -2% | -$281K |
|
|
8
Salesforce
CRM
$134B
| $1.39M | 1.49% |
5,191
-16,247
| -76% | -$5.05M |
|
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