$601Million– No. of Holdings #14
SW Investment Management LLC has about 57% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 57 |
Industrials | 16.4 |
Consumer Cyclical | 9.8 |
Real Estate | 8 |
Healthcare | 7.2 |
SW Investment Management LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 51.6 |
LARGE-CAP | 38.2 |
MICRO-CAP | 8.3 |
SMALL-CAP | 1.9 |
About 57.2% of the stocks held by SW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 52.6 |
Others | 42.8 |
S&P 500 | 4.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SW Investment Management LLC has 14 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. AIRS proved to be the most loss making stock for the portfolio. AMKR was the most profitable stock for SW Investment Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AIRS | airsculpt technologies inc | 5.99 | 9,000,000 | 36,000,000 | added | 109 | ||
AMKR | amkor technology inc | 17.98 | 2,700,000 | 108,054,000 | added | 63.64 | ||
BTMD | biote corp | 1.24 | 1,000,000 | 7,470,000 | added | 100 | ||
CMP | compass minerals intl inc | 1.03 | 600,000 | 6,198,000 | new | |||
GRMN | garmin ltd | 4.61 | 170,000 | 27,696,400 | reduced | -22.73 | ||
GTX | garrett motion inc | 0.86 | 600,000 | 5,154,000 | added | 100 | ||
NET | cloudflare inc | 11.02 | 800,000 | 66,264,000 | added | 100 | ||
PSN | parsons corp del | 8.85 | 650,000 | 53,176,500 | added | 100 | ||
SAM | boston beer inc | 0.51 | 10,000 | 3,050,500 | new | |||
SKYW | skywest inc | 16.38 | 1,200,000 | 98,484,000 | added | 126 | ||
SNBR | sleep number corp | 1.11 | 700,000 | 6,699,000 | added | 133 | ||
SUI | sun cmntys inc | 8.01 | 400,000 | 48,136,000 | added | 100 | ||
TPX | tempur sealy intl inc | 7.88 | 1,000,000 | 47,340,000 | added | 100 | ||
UI | ubiquiti inc | 14.54 | 600,000 | 87,396,000 | added | 118 | ||