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 | |
|---|---|---|---|---|---|---|
26
Clearwater Analytics
CWAN
$7.18B
| $1.33M | 0.88% |
+55,000
|
|
||
27
Amazon
AMZN
$2.88T
| $692K | 0.46% |
+3,000
|
|
||
28
OneSpan
OSPN
$428M
| $535K | 0.35% |
41,641
-173,359
|
|
||
29
AutoZone
AZO
$59.2B
| – | – |
-1,700
|
|
||
30
Cellebrite
CLBT
$3.33B
| – | – |
-92,210
|
|
||
31
Cisco
CSCO
$363B
| – | – |
-30,000
|
|
||
32
Emcor
EME
$40.2B
| – | – |
-10,500
|
|
||
33
F5
FFIV
$18.3B
| – | – |
-1,000
|
|
||
34
Comfort Systems
FIX
$65.7B
| – | – |
-16,000
|
|
||
35
JFrog
FROG
$6.04B
| – | – |
-58,000
|
|
||
36
Guidewire Software
GWRE
$12B
| – | – |
-23,000
|
|
||
37
Howmet Aerospace
HWM
$96B
| – | – |
-13,000
|
|
||
|
JAMF
38
DELISTED
Jamf
JAMF
| – | – |
0
|
|
||
39
Motorcar Parts of America
MPAA
$216M
| – | – |
-53,000
|
|
||
40
N-able
NABL
$1B
| – | – |
-500,534
|
|
||
41
PagerDuty
PD
$622M
| – | – |
-536,504
|
|
||
|
PRO
42
DELISTED
PROS Holdings
PRO
| – | – |
-60,000
|
|
||
43
Similarweb
SMWB
$275M
| – | – |
-441,742
|
|