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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
+5.62%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$42.8M
Cap. Flow
+$32.3M
Cap. Flow %
11%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.38M
2
AMKR icon
Amkor Technology
AMKR
+$8.15M
3
KLIC icon
Kulicke & Soffa
KLIC
+$4.29M
4
SUI icon
Sun Communities
SUI
+$3.94M
5
UI icon
Ubiquiti
UI
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.17%
2 Consumer Discretionary 14.17%
3 Real Estate 7.14%
4 Utilities 7.02%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$96B
$78.9M 26.83%
600,000
+50,000
+9% +$8.38M
AMKR icon
2
Amkor Technology
AMKR
$10.6B
$68.2M 23.18%
2,750,000
+350,000
+15% +$8.15M
AMZN icon
3
Amazon
AMZN
$2.44T
$41.7M 14.17%
250,000
+10,000
+4% +$1.71M
UI icon
4
Ubiquiti
UI
$31.6B
$33.7M 11.47%
110,000
+10,000
+10% +$3.04M
SUI icon
5
Sun Communities
SUI
$15.8B
$21M 7.14%
100,000
+20,000
+25% +$3.94M
AES icon
6
AES
AES
$10.6B
$20.7M 7.02%
850,000
+100,000
+13% +$2.43M
KLIC icon
7
Kulicke & Soffa
KLIC
$4.34B
$19.7M 6.69%
325,000
+75,000
+30% +$4.29M
JYNT icon
8
The Joint Corp
JYNT
$119M
$8.54M 2.9%
130,000
+5,000
+4% +$403K
NODK icon
9
NI Holdings
NODK
$320M
$1.46M 0.5%
77,376
– –
SFIX
10
CALL
Stitch Fix
SFIX
$567M
$284K 0.1%
15,000
– –

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SW Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, SW Investment Management held 10 positions worth $294M, up 17% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management deployed $32.3M of net new capital in Q4 2021, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • SW Investment Management added most to Cloudflare in Q4 2021, an estimated $8.38M increase.
  • SW Investment Management's ten largest holdings make up 100% of its $294M portfolio in Q4 2021.
  • SW Investment Management opened 0 new positions and closed 0 in Q4 2021.
  • SW Investment Management's portfolio value rose 17% quarter-over-quarter to $294M.

Based on SW Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.