Asset Manager
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Square Wave Capital, LLC
Market Value
$430M
+57.4%
Holdings
10
+2
New Purchases
2
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $81M | 18.7% |
| Large Cap | 8 | $350M | 81.3% |
Portfolio Analytics
Avg Market Cap
$781.2B
Median Market Cap
$29.9B
Avg P/E
41.7
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 16.47% | 41,900 | $71M | $1,690.62 | $28M | +13,600 | +48.1% | |
| 2 | MAR | 15.80% | 219,100 | $68M | $310.24 | $27M | +62,000 | +39.5% | |
| 3 | MCO | 13.74% | 115,700 | $59M | $510.85 | $22M | +37,212 | +47.4% | |
| 4 | TW | 13.14% | 525,600 | $57M | $107.54 | $10M | +107,737 | +25.8% | |
| 5 | VEEV | 13.10% | 252,500 | $56M | $223.23 | $8M | +90,669 | +56.0% | |
| 6 | AMZN | 10.02% | 186,700 | $43M | $230.82 | — | +186,700 | — | NEW |
| 7 | GOOGL | 8.72% | 119,800 | $37M | $313.00 | — | +119,800 | — | NEW |
| 8 | EFX | 8.32% | 165,020 | $36M | $216.98 | -$2M | +18,123 | +12.3% | |
| 9 | AXON | 0.70% | 5,317 | $3M | $567.93 | -$2M | -1,748 | -24.7% | |
| 10 | IT | —% | — | — | — | -$15M | -58,198 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IT | — | —% |