← All themes

SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
3251	B Bellecapital Zurich, Switzerland	$1.13M	-$1.79M	2	0.81%	Reduced
3252	CFA Camarda Financial Advisors Fleming Island, Florida	$1.12M	-$14.9K	5	1.18%	Reduced
3253	SHJ Sharkey, Howes & Javer Denver, Colorado	$1.1M	+$194	6	0.61%	Increased
3254	NA Nottingham Advisors Amherst, New York	$1.1M	-$38.8K	2	0.17%	Reduced
3255	TFF The Family Firm Bethesda, Maryland	$1.08M	-$111K	3	0.4%	Reduced
3256	LBG Lloyds Banking Group London, United Kingdom	$1.07M	+$193K	5	8.82%	Increased
3257	Merit Financial Group Alpharetta, Georgia	$1.07M	-$13.1K	2	0.19%	Reduced
3258	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$1.07M	+$28.4K	1	0.83%	Increased
3259	PP PDS Planning Dublin, Ohio	$1.06M	+$9.79K	3	1.05%	Increased
3260	AI ArchPoint Investors Coral Gables, Florida	$1.05M	-$136K	4	0.3%	Reduced
3261	IVAV Index Venture Associates V St. Helier, Channel Islands, Jersey	$1.05M	$0	1	3.55%	Maintained
3262	HPCM High Pointe Capital Management Chicago, Illinois	$1.04M	$0	1	1.48%	Maintained
3263	RIS Retirement Income Solutions Ann Arbor, Michigan	$1.04M	+$193K	3	0.63%	Increased
3264	TA TMD & Associates Scottsdale, Arizona	$1.04M	+$194K	1	0.81%	Increased
3265	ACM Avalon Capital Management Port Of Redwood City, California	$1.02M	-$194K	2	1.02%	Reduced
3266	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.02M	+$3.49K	1	0.62%	Increased
3267	SAM Silphium Asset Management London, United Kingdom	$1.02M	-$44.5K	1	0.32%	Reduced
3268	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$1.02M	$0	1	0.62%	Maintained
3269	AIP Almanack Investment Partners Wayne, Pennsylvania	$1.01M	-$252K	3	0.45%	Reduced
3270	TC Trilogy Capital Irvine, California	$1.01M	+$67.3K	19	0.14%	Increased
3271	SAS Stelac Advisory Services New York	$995K	+$305K	3	0.28%	Increased
3272	IF IRON Financial Northbrook, Illinois	$992K	-$311K	2	0.54%	Reduced
3273	WDL Well Done LLC Holland, Michigan	$989K	-$325K	2	0.3%	Reduced
3274	SA SRH Advisors Salina, Kansas	$988K	$0	9	3.7%	Maintained
3275	RTS Round Table Services Westfield, New Jersey	$980K	+$140K	2	0.33%	Increased