Long-term investor

Sws Partners @swspartners

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001731731).

Record

  • Tracked since 2023-06-30 (1161 days), 223 trades recorded
  • Returns: week — · month — · 90 days +10.6% · 6 months +5.3% · 1 year +11.3% · all +38.9%
  • Max drawdown -4.8% · Sharpe 0.63 · win rate 7% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 8.8% · long · since 2023-06-30
  • 808524854 · 3.9% · long · since 2023-06-30
  • NVDA · 3.6% · long · since 2023-06-30
  • 464287507 · 3.5% · long · since 2023-06-30
  • 26922B709 · 3.2% · long · since 2024-12-31
  • MU · 2.6% · long · since 2024-09-30
  • PCT · 2.5% · long · since 2023-06-30
  • AMBA · 2.4% · long · since 2023-06-30
  • GH · 2.4% · long · since 2023-06-30
  • GOOGL · 2.2% · long · since 2023-06-30
  • 78468R788 · 2.1% · long · since 2023-06-30
  • 26922A446 · 2.1% · long · since 2024-12-31

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