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SW Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 79.06%
This Fund
S&P 500
This Quarter Est. Return
+24.98%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$47.9M
Cap. Flow
-$138K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.9M
2
UI icon
Ubiquiti
UI
+$769K

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 57.94%
2 Consumer Discretionary 15.79%
3 Healthcare 12.84%
4 Utilities 7.48%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$93.7B
$58.2M 22.27%
550,000
– –
AMKR icon
2
Amkor Technology
AMKR
$11.3B
$47.3M 18.11%
2,000,000
– –
AMZN icon
3
Amazon
AMZN
$2.48T
$41.3M 15.79%
240,000
+180,000
+300% +$29.9M
JYNT icon
4
The Joint Corp
JYNT
$123M
$33.6M 12.84%
400,000
-484,550
-55% -$30.1M
UI icon
5
Ubiquiti
UI
$32.4B
$31.2M 11.94%
100,000
+2,627
+3% +$769K
AES icon
6
AES
AES
$10.6B
$19.6M 7.48%
750,000
– –
KLIC icon
7
Kulicke & Soffa
KLIC
$4.76B
$14.7M 5.62%
240,000
– –
SUI icon
8
Sun Communities
SUI
$15.3B
$13.7M 5.25%
80,000
– –
NODK icon
9
NI Holdings
NODK
$321M
$1.47M 0.56%
77,376
– –
SFIX
10
CALL
Stitch Fix
SFIX
$563M
$370K 0.14%
15,000
– –
AMZN icon
11
CALL
Amazon
AMZN
$2.48T
– –
-14,000
Closed -$772K

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SW Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, SW Investment Management held 11 positions worth $261M, up 22% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management's Q2 2021 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was The Joint Corp, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SW Investment Management added most to Amazon in Q2 2021, an estimated $29.9M increase.
  • SW Investment Management's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $30.1M.
  • SW Investment Management's ten largest holdings make up 100% of its $261M portfolio in Q2 2021.
  • SW Investment Management opened 0 new positions and closed 1 in Q2 2021.
  • SW Investment Management's portfolio value rose 22% quarter-over-quarter to $261M.

Based on SW Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.