SGM

Scalar Gauge Management Portfolio holdings

AUM $175M
1-Year Return 27.78%
This Quarter Return
+16.09%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$12.2M
Cap. Flow %
6.98%
Top 10 Hldgs %
70.89%
Holding
39
New
11
Increased
4
Reduced
6
Closed
14

Top Buys

1
CLS icon
Celestica
CLS
+$14M
2
AVGO icon
Broadcom
AVGO
+$9.37M
3
MA icon
Mastercard
MA
+$7.87M
4
FI icon
Fiserv
FI
+$7.76M
5
AXON icon
Axon Enterprise
AXON
+$7.04M

Top Sells

1
SWI
SolarWinds Corporation Common Stock
SWI
+$7.61M
2
PGR icon
Progressive
PGR
+$7.36M
3
VERX icon
Vertex
VERX
+$6.39M
4
SPSC icon
SPS Commerce
SPSC
+$6.11M
5
NRG icon
NRG Energy
NRG
+$5.69M

Sector Composition

1 Technology 75.33%
2 Consumer Discretionary 10.01%
3 Industrials 5.3%
4 Communication Services 4.86%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLZE icon
26
Backblaze
BLZE
$539M
– –
-86,740
Closed -$419K
FRSH icon
27
Freshworks
FRSH
$3.66B
– –
-115,000
Closed -$1.62M
GB
28
DELISTED
Global Blue Group Holding
GB
– –
-224,651
Closed -$1.65M
HPE icon
29
Hewlett Packard
HPE
$32.2B
– –
-120,000
Closed -$1.85M
INFA icon
30
Informatica
INFA
$7.56B
– –
-192,254
Closed -$3.35M
NCLH icon
31
Norwegian Cruise Line
NCLH
$11.6B
– –
-299,356
Closed -$5.68M
NRG icon
32
NRG Energy
NRG
$31.8B
– –
-59,600
Closed -$5.69M
PGR icon
33
Progressive
PGR
$144B
– –
-26,000
Closed -$7.36M
QQQ icon
34
Invesco QQQ Trust
QQQ
$374B
– –
0
– –
SPSC icon
35
SPS Commerce
SPSC
$4.09B
– –
-46,056
Closed -$6.11M
TWLO icon
36
Twilio
TWLO
$15.7B
– –
-44,000
Closed -$4.31M
VERX icon
37
Vertex
VERX
$4.07B
– –
-182,554
Closed -$6.39M
VIXY icon
38
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
– –
-50,000
Closed -$2.51M
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-412,678
Closed -$7.61M
1
2