Asset Manager
← All Institutions
Square Wave Capital, LLC
Market Value
$273M
+162.1%
Holdings
8
New Purchases
1
Added To
6
Closed
0
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 | $273M | 100.0% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$27.4B
Avg P/E
44.6
Median P/E
30.4
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEV | 17.64% | 161,831 | $48M | $297.91 | $33M | +108,405 | +202.9% | |
| 2 | TW | 16.97% | 417,863 | $46M | $110.98 | $31M | +310,993 | +291.0% | |
| 3 | FICO | 15.50% | 28,300 | $42M | $1,496.53 | $27M | +20,016 | +241.6% | |
| 4 | MAR | 14.97% | 157,100 | $41M | $260.44 | — | +157,100 | — | NEW |
| 5 | EFX | 13.79% | 146,897 | $38M | $256.53 | $22M | +87,935 | +149.1% | |
| 6 | MCO | 13.68% | 78,488 | $37M | $476.48 | $24M | +50,819 | +183.7% | |
| 7 | IT | 5.60% | 58,198 | $15M | $262.87 | $3M | +27,470 | +89.4% | |
| 8 | AXON | 1.86% | 7,065 | $5M | $717.64 | -$11M | -12,850 | -64.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MAR | $41M | 14.97% |