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SWP
Square Wave Partners Portfolio holdings
AUM
$93.4M
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fair Isaac
FICO
|
+$16.6M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$15.8M |
| 3 |
Veeva Systems
VEEV
|
+$15.1M |
| 4 |
Gartner
IT
|
+$13.5M |
| 5 |
Tradeweb Markets
TW
|
+$13.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
1
Axon Enterprise
AXON
$45.6B
| $17.2M | 16.6% |
+28,975
| New | +$15.8M |
|
|
2
Fair Isaac
FICO
$29B
| $15.5M | 14.93% |
+7,777
| New | +$16.6M |
|
|
3
Veeva Systems
VEEV
$30.9B
| $14.5M | 13.94% |
+68,802
| New | +$15.1M |
|
|
4
Tradeweb Markets
TW
$20.8B
| $13M | 12.51% |
+99,113
| New | +$13.1M |
|
|
5
Gartner
IT
$8.92B
| $12.7M | 12.27% |
+26,280
| New | +$13.5M |
|
6
Equifax
EFX
$19.8B
| $12M | 11.55% |
+47,017
| New | +$12.6M |
|
7
Moody's
MCO
$85.1B
| $11.7M | 11.29% |
+24,738
| New | +$11.8M |
|
8
Salesforce
CRM
$134B
| $7.17M | 6.91% |
+21,438
| New | +$6.84M |
|
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