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SGM
Scalar Gauge Management Portfolio holdings
AUM
$104M
1-Year Est. Return
74.68%
This Fund
S&P 500
1 Year Est. Return
+74.68%
AUM
$104M
AUM Growth
-$47.1M
(-31%)
Holding
44
Top Buys
| 1 | +$7.74M | |
| 2 | +$7.56M | |
| 3 | +$7.37M | |
| 4 |
Vertiv
VRT
|
+$5.33M |
| 5 |
Silicon Motion
SIMO
|
+$4.73M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15.2M | |
| 3 | +$7.79M | |
| 4 |
Snowflake
SNOW
|
+$7.02M |
| 5 |
Axon Enterprise
AXON
|
+$5.96M |
Sector Composition
| 1 | Technology | 69.54% |
| 2 | Industrials | 26.93% |
| 3 | Communication Services | 3.06% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$21.1B
| $13M | 12.58% |
25,000
+6,500
|
|
||
2
Celestica
CLS
$43.9B
| $9.01M | 8.69% |
32,000
-4,000
|
|
||
|
LGN
3
Legence Corp
LGN
$6.57B
| $8.47M | 8.17% |
+150,000
|
|
||
4
Comfort Systems
FIX
$67.3B
| $8.41M | 8.11% |
+6,100
|
|
||
5
Onto Innovation
ONTO
$15.7B
| $7.38M | 7.12% |
+36,000
|
|
||
|
6
Vertiv
VRT
$115B
| $6.01M | 5.8% |
+24,000
|
|
||
7
BlackLine
BL
$1.65B
| $5.67M | 5.47% |
153,143
-374,646
|
|
||
8
Applied Optoelectronics
AAOI
$13.7B
| $5.02M | 4.84% |
59,301
-77,699
|
|
||
9
Cognyte Software
CGNT
$641M
| $4.45M | 4.29% |
549,032
-355,067
|
|
||
|
10
Silicon Motion
SIMO
$9.59B
| $4.38M | 4.22% |
+39,000
|
|
||
11
Teradyne
TER
$64.1B
| $4.15M | 4% |
+14,000
|
|
||
12
Camtek
CAMT
$8.39B
| $3.56M | 3.44% |
+23,500
|
|
||
13
TTM Technologies
TTMI
$20.7B
| $3.31M | 3.19% |
34,000
-10,000
|
|
||
14
Netflix
NFLX
$331B
| $3.17M | 3.06% |
33,000
-15,000
|
|
||
15
Coherent
COHR
$74.9B
| $3.1M | 2.99% |
+13,000
|
|
||
16
Semtech
SMTC
$15.1B
| $3.08M | 2.97% |
+40,000
|
|
||
17
Howmet Aerospace
HWM
$111B
| $3M | 2.89% |
+13,000
|
|
||
18
Bloom Energy
BE
$79.9B
| $2.03M | 1.96% |
+15,000
|
|
||
19
AvePoint
AVPT
$2.3B
| $1.81M | 1.74% |
+190,000
|
|
||
20
Power Integrations
POWI
$4.42B
| $1.79M | 1.73% |
+35,000
|
|
||
21
Braze
BRZE
$2.39B
| $708K | 0.68% |
30,000
-94,000
|
|
||
|
CCC
22
CCC Intelligent Solutions
CCC
$2.76B
| $660K | 0.64% |
+110,000
|
|
||
23
Vertex
VERX
$1.93B
| $654K | 0.63% |
+55,000
|
|
||
24
Weave Communications
WEAV
$435M
| $481K | 0.46% |
104,188
-80,000
|
|
||
25
OneSpan
OSPN
$529M
| $333K | 0.32% |
31,641
-10,000
|
|