SWP
Square Wave Partners Portfolio holdings
AUM
$93.4M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
$17.2M |
| 2 |
Fair Isaac
FICO
|
$15.5M |
| 3 |
Veeva Systems
VEEV
|
$14.5M |
| 4 |
Tradeweb Markets
TW
|
$13M |
| 5 |
Gartner
IT
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Industrials | 28.15% |
| 3 | Financials | 23.8% |
| 4 | Healthcare | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axon Enterprise
AXON
$58.7B
| $17.2M | 16.6% |
+28,975
| New | +$17.2M |
|
|
2
Fair Isaac
FICO
$36.5B
| $15.5M | 14.93% |
+7,777
| New | +$15.5M |
|
|
3
Veeva Systems
VEEV
$44B
| $14.5M | 13.94% |
+68,802
| New | +$14.5M |
|
|
4
Tradeweb Markets
TW
$26.3B
| $13M | 12.51% |
+99,113
| New | +$13M |
|
|
5
Gartner
IT
$19B
| $12.7M | 12.27% |
+26,280
| New | +$12.7M |
|
6
Equifax
EFX
$30.3B
| $12M | 11.55% |
+47,017
| New | +$12M |
|
7
Moody's
MCO
$91.4B
| $11.7M | 11.29% |
+24,738
| New | +$11.7M |
|
8
Salesforce
CRM
$245B
| $7.17M | 6.91% |
+21,438
| New | +$7.17M |
|