SGM
Scalar Gauge Management Portfolio holdings
AUM
$151M
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$151M
AUM Growth
-$45.3M
(-23%)
Holding
43
Top Buys
| 1 | +$7.06M | |
| 2 | +$6.19M | |
| 3 | +$5.01M | |
| 4 |
Aaon
AAON
|
+$4.71M |
| 5 |
Applied Optoelectronics
AAOI
|
+$4.09M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$8.86M | |
| 3 | +$7.29M | |
| 4 |
Fabrinet
FN
|
+$7.18M |
| 5 |
Broadcom
AVGO
|
+$6.97M |
Sector Composition
| 1 | Technology | 84.51% |
| 2 | Industrials | 7.78% |
| 3 | Communication Services | 4.74% |
| 4 | Utilities | 1.58% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$2.12B
| $29.2M | 19.35% |
527,789
-88,015
|
|
||
2
SiTime
SITM
$9.1B
| $15.2M | 10.07% |
43,000
+16,000
|
|
||
3
Celestica
CLS
$32.4B
| $10.6M | 7.06% |
36,000
-5,000
|
|
||
4
Cognyte Software
CGNT
$611M
| $8.5M | 5.64% |
904,099
+115,000
|
|
||
|
5
Fabrinet
FN
$17.9B
| $8.42M | 5.59% |
18,500
-16,500
|
|
||
|
6
Broadcom
AVGO
$1.52T
| $7.79M | 5.16% |
22,500
-19,500
|
|
||
7
Snowflake
SNOW
$59.7B
| $7.02M | 4.65% |
32,000
-5,000
|
|
||
8
Axon Enterprise
AXON
$40.7B
| $5.96M | 3.95% |
10,500
-5,000
|
|
||
9
Arista Networks
ANET
$167B
| $5.9M | 3.91% |
+45,000
|
|
||
10
Zscaler
ZS
$25.1B
| $5.62M | 3.73% |
+25,000
|
|
||
|
11
Applied Optoelectronics
AAOI
$6.71B
| $4.78M | 3.17% |
+137,000
|
|
||
12
Netflix
NFLX
$398B
| $4.5M | 2.98% |
48,000
+8,000
|
|
||
13
Braze
BRZE
$2.36B
| $4.25M | 2.82% |
+124,000
|
|
||
|
14
Aaon
AAON
$6.65B
| $3.89M | 2.58% |
+51,000
|
|
||
15
Micron Technology
MU
$520B
| $3.71M | 2.46% |
+13,000
|
|
||
16
Marvell Technology
MRVL
$79.4B
| $3.31M | 2.2% |
+39,000
|
|
||
17
TTM Technologies
TTMI
$10.1B
| $3.04M | 2.01% |
44,000
-75,000
|
|
||
18
Credo Technology Group
CRDO
$19.2B
| $2.88M | 1.91% |
+20,000
|
|
||
19
Meta Platforms (Facebook)
META
$1.58T
| $2.64M | 1.75% |
4,000
-4,000
|
|
||
20
MaxLinear
MXL
$1.5B
| $2.53M | 1.68% |
+145,000
|
|
||
21
NRG Energy
NRG
$32.9B
| $2.39M | 1.58% |
15,000
-3,000
|
|
||
22
Cintas
CTAS
$77.1B
| $1.88M | 1.25% |
10,000
-21,000
|
|
||
23
WIX.com
WIX
$5.22B
| $1.45M | 0.96% |
+14,000
|
|
||
24
Weave Communications
WEAV
$384M
| $1.4M | 0.93% |
184,188
+10,000
|
|
||
|
OS
25
OneStream Inc
OS
$4.49B
| $1.38M | 0.91% |
+75,000
|
|