Andrew Snider Portfolio
Invests via Maiden Cove Capital, LLC | Managed by Damien J. Saccani, Thomas J. Collins
Invests via Maiden Cove Capital, LLC
Managed by Damien J. Saccani, Thomas J. Collins
Automatically Tracked
Andrew Snider Profile
Seasoned investment executive with experience in corporate finance, capital markets and operational due diligence, Andrew Snider is known for leading mid-market private equity and growth equity transactions and for portfolio company value creation. Strong background advising CEOs on M&A, capital structure and strategic financings, and overseeing cross-border deals and investor relations. Focus areas include tech-enabled services, software and business services; typically engages on deal sourcing, structuring and post-acquisition performance management.
Seasoned investment executive with experience in corporate finance, capital markets and operational due diligence, Andrew Snider is known for leading mid-market private equity and growth equity transactions and for portfolio company value creation. Strong background advising CEOs on M&A, capital structure and strategic financings, and overseeing cross-border deals and investor relations. Focus areas include tech-enabled services, software and business services; typically engages on deal sourcing, structuring and post-acquisition performance management.
Investment Philosophy & Strategy
Combines a practitioner’s focus on operational value‑creation with disciplined mid‑market private and growth equity underwriting. Prefers tech‑enabled services, software and business services, targeting scalable revenue models and margin expansion through active governance, KPIs and strategic financings. Deploys conservative capital structures, staged equity and mezzanine where needed, with a three- to seven-year horizon for buyouts and growth rounds. Risk discipline centers on operational due diligence, founder/management alignment and repeatable playbooks to accelerate EBITDA and exit optionality.
Combines a practitioner’s focus on operational value‑creation with disciplined mid‑market private and growth equity underwriting. Prefers tech‑enabled services, software and business services, targeting scalable revenue models and margin expansion through active governance, KPIs and strategic financings. Deploys conservative capital structures, staged equity and mezzanine where needed, with a three- to seven-year horizon for buyouts and growth rounds. Risk discipline centers on operational due diligence, founder/management alignment and repeatable playbooks to accelerate EBITDA and exit optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.45%
Gain
Monthly
0.02%
Yearly
0.22%
Drawdown
27.35%
$68.61M
Equity
Holdings
$68.61M
Investment
$52.03M
$16.79M
Profit -$370,317.13
Realized
$211,893.86
Unrealized
$16.58M
Dividends
$2.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$370,317.13
Win %
86%
This Week
Compared To Last Week
Gain
0.11%
Profit
$72,749.76
Win %
86%
This Month
Compared to last month
Gain
0.91%
Profit
$620,872.6
Win %
86%
This Year
Compared to last year
Gain
8%
Profit
$5.08M
Win %
86%
TYL Tyler Technologies Inc.
+4.09%
+$12,395.16 
MCD McDonald's Corporation
+3.05%
+$11,037.16 
BXSL Blackstone Secured Lending Fund
+2.46%
+$5,094.14 
WMT Walmart Inc.
+2.12%
+$25,792.88 
VHT Vanguard Health Care ETF
+1.62%
+$17,152.96 
AAPL Apple Inc.
+1.46%
+$49,010.6 
MSFT Microsoft Corp.
+1.15%
+$14,800.43 
COP ConocoPhillips
+1.03%
+$2,481.7 
DGRO iShares Core Dividend Growth ETF
+0.99%
+$31,099.2 
XLE Energy Select Sector SPDR Fund
+0.92%
+$10,743.2 
IVE ISHARES S&P 500 VALUE ETF
+0.69%
+$3,382.4 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$5,407.68 
VIG Vanguard Dividend Appreciation ETF
+0.47%
+$6,334.44 
VTV Vanguard Value ETF
+0.38%
+$1,598.96 
QUAL iShares MSCI USA Quality Factor ETF
+0.07%
+$931.95 
KULR KULR Technology Group, Inc.
-9.39%
-$675 
AVGO Broadcom Inc.
-5.52%
-$73,398.6 
GOOG Alphabet Inc
-4.7%
-$46,972.18 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.91%
-$11,387.47 
IYW iShares U.S. Technology ETF
-2.75%
-$20,178 
VGT Vanguard Information Technology ETF
-2.35%
-$43,774.24 
IEMG iShares Core MSCI Emerging Markets ETF
-2.25%
-$13,872.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.01%
-$30,513.28 
AMZN Amazon.com Inc
-1.85%
-$19,067.46 
VUG Vanguard Growth ETF
-1.74%
-$7,738.74 
USXF iShares ESG Aware MSCI USA ETF
-1.61%
-$11,480.46 
BA Boeing Company
-1.54%
-$4,188.91 
JPM JPMorgan Chase & Co.
-1.42%
-$11,188.28 
EFG iShares MSCI EAFE Growth ETF
-1.29%
-$11,393.38 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.29%
-$5,996.22 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.25%
-$10,680.25 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-1.2%
-$3,575.84 
ESGU iShares ESG Aware MSCI USA ETF
-0.95%
-$4,875.88 
DSI iShares MSCI KLD 400 Social ETF
-0.95%
-$6,528.6 
XLC Communication Services Select Sector SPDR Fund
-0.9%
-$4,272.2 
SPY SPDR S&P 500 ETF Trust
-0.84%
-$3,696.72 
VOO Vanguard S&P 500 ETF
-0.84%
-$9,213.06 
IVV iShares Core S&P 500 ETF
-0.83%
-$46,297.62 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.81%
-$2,086.38 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.78%
-$132,077.44 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.69%
-$7,031.92 
EFV iShares MSCI EAFE Value ETF
-0.59%
-$16,887.1 
NAD Nuveen Quality Municipal Income Fund
-0.42%
-$1,000 
BAC Bank of America Corporation
-0.23%
-$2,328.99 
NFLX Netflix, Inc.
-0.21%
-$453.31 
BNDX Vanguard Total International Bond ETF
-0.18%
-$1,765.45 
TLT iShares 20+ Year Treasury Bond ETF
-0.1%
-$243.78 
MBB iShares MBS ETF
-0.07%
-$660.54 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.06%
-$646.11 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.04%
-$153.66 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$167.43 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$940.71 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$38.84 Events
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Dividends
Dividend Analysis
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| Trades 144 | Longs Won 117/144 81% | Profit Factor 29.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $426,075.77 |
| Average Win $148,535.22 | Best Trade (Jul 14) $4.58M | Sharpe Ratio -10.1 |
| Average Loss -$21,668.61 | Worst Trade (Jul 14) -$199,295.61 | Z-Score 18.37 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 2d | Expectancy $116,622.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 3,165 | 2,848 | 2,532 | 2,215 | 1,899 | 1,582 | 1,266 | 949 | 633 | 316 |
Hover over the desired column for a detailed explanation.
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