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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
-7.66%
1 Year Est. Return
+79.06%
3 Year Est. Return
+155.3%
5 Year Est. Return
+218.46%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$8.96M
Cap. Flow
+$13.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$13M
2
AMKR icon
Amkor Technology
AMKR
+$5.66M
3
UI icon
Ubiquiti
UI
+$5.4M
4
SUI icon
Sun Communities
SUI
+$3.72M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$9.66M
2
JYNT icon
The Joint Corp
JYNT
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 69.51%
2 Consumer Discretionary 14.86%
3 Utilities 7.67%
4 Real Estate 7.38%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$99B
$86.8M 30.43%
725,000
+125,000
+21% +$13M
AMKR icon
2
Amkor Technology
AMKR
$12.4B
$65.2M 22.85%
3,000,000
+250,000
+9% +$5.66M
AMZN icon
3
Amazon
AMZN
$2.92T
$42.4M 14.86%
260,000
+10,000
+4% +$1.55M
UI icon
4
Ubiquiti
UI
$33.7B
$37.9M 13.27%
130,000
+20,000
+18% +$5.4M
AES icon
5
AES
AES
$10.5B
$21.9M 7.67%
850,000
– –
SUI icon
6
Sun Communities
SUI
$15.2B
$21M 7.38%
120,000
+20,000
+20% +$3.72M
KLIC icon
7
Kulicke & Soffa
KLIC
$4.67B
$8.4M 2.95%
150,000
-175,000
-54% -$9.66M
NODK icon
8
NI Holdings
NODK
$310M
$1.31M 0.46%
77,376
– –
JYNT icon
9
The Joint Corp
JYNT
$118M
$353K 0.12%
10,000
-120,000
-92% -$5.55M
SFIX
10
CALL
Stitch Fix
SFIX
$536M
– –
-15,000
Closed -$284K

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HIM
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SMI
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SW Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, SW Investment Management held 10 positions worth $285M, down 3% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SW Investment Management deployed $13.9M of net new capital in Q1 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Kulicke & Soffa, an estimated $9.66M trimmed.

  • SW Investment Management added most to Cloudflare in Q1 2022, an estimated $13M increase.
  • SW Investment Management's biggest Q1 2022 reduction was Kulicke & Soffa, cutting an estimated $9.66M.
  • SW Investment Management's ten largest holdings make up 100% of its $285M portfolio in Q1 2022.
  • SW Investment Management opened 0 new positions and closed 1 in Q1 2022.
  • SW Investment Management's portfolio value fell 3% quarter-over-quarter to $285M.

Based on SW Investment Management's 13F filing for Q1 2022, filed 13 May 2022.