← 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
2251	WETS Wealth Enhancement Trust Services Sioux Falls, South Dakota	$37.7M	-$6.73M	63	4.19%	Reduced
2252	HH Hilltop Holdings Dallas, Texas	$37.7M	-$210K	14	2.93%	Reduced
2253	RP Rowlandmiller & Partners Atlanta, Georgia	$37.7M	+$1.95M	8	6.87%	Increased
2254	WHGAM Wealth High Governance Asset Management Sao Paulo,	$37.7M	+$9.74M	1	4.01%	Increased
2255	CIC Cutler Investment Counsel Jacksonville, Oregon	$37.7M	-$149K	3	3.55%	Reduced
2256	TC TownSquare Capital Provo, Utah	$37.6M	+$2.66M	12	6.92%	Increased
2257	ACM Arini Captial Management London, United Kingdom	$37.6M	+$40.6M	2	3.86%	New
2258	ACG Allen Capital Group Grand Island, Nebraska	$37.6M	+$2.35M	13	3.06%	Increased
2259	TGIA Torrey Growth & Income Advisors Del Mar, California	$37.6M	-$1.05M	10	12.75%	Reduced
2260	APWM Argonautica Private Wealth Management Wellesley, Massachusetts	$37.5M	-$3.42M	12	9.17%	Reduced
2261	BCM Bornite Capital Management New York	$37.5M	+$35M	1	4.72%	New
2262	TW TritonPoint Wealth Chevy Chase, Maryland	$37.5M	-$2.08M	13	3.69%	Reduced
2263	ECM Estuary Capital Management Wayzata, Minnesota	$37.5M	-$52.8M	1	6.36%	Reduced
2264	WPP Whalerock Point Partners Providence, Rhode Island	$37.5M	+$3.4M	7	6.39%	Increased
2265	TC Tairen Capital Hong Kong	$37.5M	+$31.7M	1	3.31%	Increased
2266	WIM Westside Investment Management Santa Monica, California	$37.4M	+$4.71M	40	4.92%	Increased
2267	LHC Little House Capital Braintree, Massachusetts	$37.4M	+$1.21M	5	8.4%	Increased
2268	BZWA Blue Zone Wealth Advisors Los Angeles, California	$37.4M	-$2.42M	6	6.52%	Reduced
2269	PCA Providence Capital Advisors Charlotte, North Carolina	$37.3M	+$4.26M	9	5.65%	Increased
2270	PI Pennant Investors Summit, New Jersey	$37.3M	-$14.3M	1	11.14%	Reduced
2271	MCCP Mission Creek Capital Partners San Francisco, California	$37.3M	+$5.47M	8	6.55%	Increased
2272	CPBTD Central Pacific Bank - Trust Division Honolulu, Hawaii	$37.3M	-$5.81M	29	3.79%	Reduced
2273	XF XML Financial Bethesda, Maryland	$37.3M	-$650K	5	2.71%	Reduced
2274	WAM Westport Asset Management Southport, Connecticut	$37.2M	$0	7	15.21%	Maintained
2275	RFN RDA Financial Network Akron, Iowa	$37.2M	-$161K	11	8.11%	Reduced