← 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
5151	CF Concorde Financial Dallas, Texas	$4.64M	+$55.8K	1	3.74%	Increased
5152	AT Avenir Tech Hong Kong	$4.63M	-$46.4K	1	0.69%	Reduced
5153	MSRI Michael S. Ryan Inc Latham, New York	$4.63M	-$127K	3	2.31%	Reduced
5154	WM WS Management Jacksonville, Florida	$4.62M	-$5.22M	1	0.4%	Reduced
5155	DS Dudley & Shanley Palm Beach, Florida	$4.62M	$0	2	0.7%	Maintained
5156	Truepoint Inc Cincinnati, Ohio	$4.62M	+$184K	4	0.1%	Increased
5157	BFWM Bright Futures Wealth Management Webster, Ny 14580, New York	$4.62M	+$43.6K	3	2.98%	Increased
5158	ASG Advisory Solutions Group Plymouth, Minnesota	$4.61M	+$4.93M	5	1.56%	New
5159	HA Hofer & Associates Thousand Oaks, California	$4.61M	+$143K	3	2.23%	Increased
5160	AFAS Acorn Financial Advisory Services Reston, Virginia	$4.59M	-$370K	7	0.61%	Reduced
5161	ACA Ascension Capital Advisors Houston, Texas	$4.59M	-$15.4K	3	1.29%	Reduced
5162	PWP Parkwoods Wealth Partners Syracuse, New York	$4.59M	+$1.49M	5	0.74%	Increased
5163	NMC Nine Masts Capital Central, Hong Kong	$4.59M	-$10.2M	6	0.46%	Reduced
5164	PBO Peoples Bank (Ohio) Marietta, Ohio	$4.59M	+$447K	4	2.36%	Increased
5165	APW Alliance Private Wealth North Reading, Massachusetts	$4.58M	-$211K	4	1.59%	Reduced
5166	PCP Panoramic Capital Partners Lake Oswego, Oregon	$4.58M	-$2.93M	2	2.16%	Reduced
5167	W WealthCollab Bellevue, Washington	$4.58M	+$374K	50	1.66%	Increased
5168	SCP Silverleafe Capital Partners Germantown, Tennessee	$4.58M	+$143K	2	1.25%	Increased
5169	ITG Index Technologies Group New York	$4.57M	+$227K	10	3.66%	Increased
5170	PIN Prudent Investors Network Lake Forest, California	$4.57M	-$4.11M	1	0.89%	Reduced
5171	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$4.57M	-$170K	3	2.42%	Reduced
5172	AA Advisory Advocates Grand Rapids, Michigan	$4.57M	-$1.92M	8	3.92%	Reduced
5173	SAM Steinberg Asset Management New York	$4.57M	-$27.7K	3	2.84%	Reduced
5174	PWMG Private Wealth Management Group Princeton, New Jersey	$4.56M	+$1.41M	75	1.06%	Increased
5175	LP Lexington Partners New York	$4.55M	$0	1	3.4%	Maintained