Asset Manager
← All Institutions
Square Wave Capital, LLC
Market Value
$413M
-3.9%
Holdings
14
+4
New Purchases
5
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
97.1%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $144M | 34.9% |
| Large Cap | 10 | $269M | 65.1% |
Portfolio Analytics
Avg Market Cap
$667.9B
Median Market Cap
$30.7B
Avg P/E
46.7
Median P/E
36.7
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 16.95% | 214,240 | $70M | $327.07 | $2M | -4,860 | -2.2% | |
| 2 | TW | 14.08% | 494,815 | $58M | $117.66 | $2M | -30,785 | -5.9% | |
| 3 | AMZN | 13.27% | 263,400 | $55M | $208.27 | $12M | +76,700 | +41.1% | |
| 4 | ATI | 12.89% | 366,400 | $53M | $145.46 | — | +366,400 | — | NEW |
| 5 | ASML | 12.37% | 38,700 | $51M | $1,320.83 | — | +38,700 | — | NEW |
| 6 | MCO | 9.13% | 86,500 | $38M | $436.25 | -$21M | -29,200 | -25.2% | |
| 7 | GOOGL | 7.15% | 102,800 | $30M | $287.56 | -$8M | -17,000 | -14.2% | |
| 8 | MTZ | 4.72% | 60,600 | $19M | $321.74 | — | +60,600 | — | NEW |
| 9 | CRS | 4.39% | 46,000 | $18M | $394.15 | — | +46,000 | — | NEW |
| 10 | MU | 2.15% | 26,300 | $9M | $337.84 | — | +26,300 | — | NEW |
| 11 | FICO | 1.83% | 7,100 | $8M | $1,067.54 | -$63M | -34,800 | -83.0% | |
| 12 | VEEV | 1.07% | 25,200 | $4M | $175.66 | -$52M | -227,300 | -90.0% | |
| 13 | EFX | —% | — | — | — | -$36M | -165,020 | -100.0% | SOLD |
| 14 | AXON | —% | — | — | — | -$3M | -5,317 | -100.0% | SOLD |