Asset Manager
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Square Wave Capital, LLC
Market Value
$104M
+11.6%
Holdings
8
New Purchases
0
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $104M | 100.0% |
Portfolio Analytics
Avg Market Cap
$48.6B
Median Market Cap
$27.4B
Avg P/E
42.6
Median P/E
28.6
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXON | 15.82% | 19,915 | $16M | $827.94 | $4M | -4,712 | -19.1% | |
| 2 | TW | 15.01% | 106,870 | $16M | $146.40 | -$132K | +596 | +0.6% | |
| 3 | VEEV | 14.76% | 53,426 | $15M | $287.98 | $4M | +3,888 | +7.8% | |
| 4 | EFX | 14.67% | 58,962 | $15M | $259.37 | $1M | +1,638 | +2.9% | |
| 5 | FICO | 14.52% | 8,284 | $15M | $1,827.96 | $360K | +268 | +3.3% | |
| 6 | MCO | 13.31% | 27,669 | $14M | $501.59 | $3M | +3,515 | +14.6% | |
| 7 | IT | 11.91% | 30,728 | $12M | $404.22 | $565K | +2,483 | +8.8% | |
| 8 | CRM | —% | — | — | — | -$1M | -5,191 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | — | —% |