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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 | |
|---|---|---|---|---|---|---|
26
Aaon
AAON
$10.7B
| – | – |
-51,000
|
|
||
27
Amazon
AMZN
$2.65T
| – | – |
-3,000
|
|
||
28
Arista Networks
ANET
$212B
| – | – |
-45,000
|
|
||
29
Broadcom
AVGO
$1.79T
| – | – |
-22,500
|
|
||
|
30
Axon Enterprise
AXON
$35.1B
| – | – |
-10,500
|
|
||
31
Credo Technology Group
CRDO
$44.1B
| – | – |
-20,000
|
|
||
32
Cintas
CTAS
$70.7B
| – | – |
-10,000
|
|
||
33
Clearwater Analytics
CWAN
$7.21B
| – | – |
-55,000
|
|
||
|
JAMF
34
DELISTED
Jamf
JAMF
| – | – |
0
|
|
||
35
Marvell Technology
MRVL
$244B
| – | – |
-39,000
|
|
||
36
Micron Technology
MU
$1.15T
| – | – |
-13,000
|
|
||
37
MaxLinear
MXL
$7.56B
| – | – |
-145,000
|
|
||
38
NRG Energy
NRG
$27.9B
| – | – |
-15,000
|
|
||
39
SiTime
SITM
$18.1B
| – | – |
-43,000
|
|
||
|
40
Snowflake
SNOW
$82.6B
| – | – |
-32,000
|
|
||
41
WIX.com
WIX
$1.86B
| – | – |
-14,000
|
|
||
42
Zscaler
ZS
$20.6B
| – | – |
-25,000
|
|
||
|
OS
43
DELISTED
OneStream Inc
OS
| – | – |
-75,000
|
|
||
44
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-4,000
|
|