Asset Manager
← All Institutions
Square Wave Capital, LLC
Market Value
$670M
+62.2%
Holdings
14
New Purchases
2
Added To
7
Closed
3
Reduced
2
Top 10 Concentration
98.2%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $355M | 53.0% |
| Large Cap | 9 | $315M | 47.0% |
Portfolio Analytics
Avg Market Cap
$694.9B
Median Market Cap
$60.4B
Avg P/E
32.7
Median P/E
34.0
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 15.43% | 89,600 | $103M | $1,154.29 | $95M | +63,300 | +240.7% | |
| 2 | ASML | 14.19% | 47,800 | $95M | $1,989.44 | $44M | +9,100 | +23.5% | |
| 3 | ATI | 13.08% | 444,800 | $88M | $197.10 | $34M | +78,400 | +21.4% | |
| 4 | MAR | 12.84% | 232,300 | $86M | $370.59 | $16M | +18,060 | +8.4% | |
| 5 | AMZN | 12.76% | 358,800 | $86M | $238.34 | $31M | +95,400 | +36.2% | |
| 6 | CRS | 11.39% | 123,800 | $76M | $616.84 | $58M | +77,800 | +169.1% | |
| 7 | GOOGL | 5.88% | 110,300 | $39M | $357.37 | $10M | +7,500 | +7.3% | |
| 8 | INTC | 4.75% | 228,100 | $32M | $139.63 | — | +228,100 | — | NEW |
| 9 | TW | 4.17% | 280,200 | $28M | $99.66 | -$30M | -214,615 | -43.4% | |
| 10 | FTAI | 3.68% | 91,200 | $25M | $270.53 | — | +91,200 | — | NEW |
| 11 | MTZ | 1.83% | 29,500 | $12M | $416.06 | -$7M | -31,100 | -51.3% | |
| 12 | MCO | —% | — | — | — | -$38M | -86,500 | -100.0% | SOLD |
| 13 | FICO | —% | — | — | — | -$8M | -7,100 | -100.0% | SOLD |
| 14 | VEEV | —% | — | — | — | -$4M | -25,200 | -100.0% | SOLD |