← 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
3801	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$78K	$0	1	5.45%	Maintained
3802	IAS INR Advisory Services Media, Pennsylvania	$77K	+$7.61K	3	0.01%	Increased
3803	TCA Teewinot Capital Advisers New York	$60K	$0	1	0.03%	Maintained
3804	CIR Clear Investment Research Alpharetta, Georgia	$59K	$0	17	0.1%	Maintained
3805	Sageworth Trust Lancaster, Pennsylvania	$48K	-$67.4K	4	0.01%	Reduced
3806	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$38K	+$8.4K	2	0.03%	Increased
3807	CH CVI Holdings Wilmington, Delaware	$34K	-$583K	1	0.08%	Reduced
3808	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$29K	-$7.36K	4	0.01%	Reduced
3809	GWA Guidant Wealth Advisors Palatine, Illinois	$26K	-$63.8K	3	0.01%	Reduced
3810	TCM Tanaka Capital Management New York	$26K	$0	1	0.08%	Maintained
3811	AWA Artemis Wealth Advisors New York	$22.4K	$0	1	0.01%	Maintained
3812	RG Redmile Group San Francisco, California	$22K	$0	1	0%	Maintained
3813	Tortoise Capital Advisors Overland Park, Kansas	$18K	$0	3	0%	Maintained
3814	CCS Crosspoint Capital Strategies Orinda, California	$17K	-$4.64M	1	1.25%	Reduced
3815	DPA Delphi Private Advisors San Diego, California	$14K	$0	1	0.08%	Maintained
3816	LGWM Litman Gregory Wealth Management Larkspur, California	$14K	$0	2	0%	Maintained
3817	JCM Julex Capital Management Wellesley, Massachusetts	$8K	+$10.1K	3	0.01%	New
3818	SCM Stumpf Capital Management Scottsdale, Arizona	$7K	$0	1	0.01%	Maintained
3819	NR Newfound Research Wellesley Hills, Massachusetts	$2K	+$120	2	0%	Increased
3820	Alphadyne Asset Management New York	$0	-$802K	0	–	Closed
3821	AGM Alpine Global Management New York	$0	-$56.1M	0	–	Closed
3822	ABA American Beacon Advisors Irving, Texas	$0	-$259K	0	–	Closed
3823	AC AMS Capital Sao Paulo, Brazil	$0	-$5.12M	0	–	Closed
3824	AGC Angelo Gordon & Co New York	$0	-$38.6M	0	–	Closed
3825	AC Apertura Capital Dallas, Texas	$0	-$6.86M	0	–	Closed