SGM

Scalar Gauge Management Portfolio holdings

AUM $196M
1-Year Est. Return 39.82%
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$8.14M
4
TTMI icon
TTM Technologies
TTMI
+$6.85M
5
EME icon
Emcor
EME
+$6.82M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
MA icon
Mastercard
MA
+$7.87M
5
FISV
Fiserv Inc
FISV
+$7.76M

Sector Composition

1 Technology 67.89%
2 Industrials 20.42%
3 Communication Services 5.44%
4 Consumer Discretionary 4.17%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$1.37M 0.7%
+60,000
WEAV icon
27
Weave Communications
WEAV
$527M
$1.16M 0.59%
+174,188
MPAA icon
28
Motorcar Parts of America
MPAA
$250M
$877K 0.45%
+53,000
FFIV icon
29
F5
FFIV
$15.3B
$323K 0.16%
+1,000
AVPT icon
30
AvePoint
AVPT
$2.89B
– –
-215,384
CHDN icon
31
Churchill Downs
CHDN
$8.2B
– –
-47,000
CWAN icon
32
Clearwater Analytics
CWAN
$6.23B
– –
-524,244
FISV
33
Fiserv Inc
FISV
$37.1B
– –
-45,000
FIVN icon
34
FIVE9
FIVN
$1.61B
– –
-399,717
JAMF icon
35
Jamf
JAMF
$1.74B
– –
-93,402
JD icon
36
JD.com
JD
$40.9B
– –
-95,000
MA icon
37
Mastercard
MA
$511B
– –
-14,000
MOD icon
38
Modine Manufacturing
MOD
$7.49B
– –
-34,000
ZD icon
39
Ziff Davis
ZD
$1.44B
– –
-86,000
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