SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
1-Year Return
27.78%
This Quarter Return
+5.94%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$42M
(+32%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
33
New
7
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$13.2M |
| 2 |
N-able
NABL
|
$10.6M |
| 3 |
TSMC
TSM
|
$7.65M |
| 4 |
FIVE9
FIVN
|
$6.99M |
| 5 |
Clearwater Analytics
CWAN
|
$4.52M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
$6.4M |
| 2 |
Integral Ad Science
IAS
|
$3.62M |
| 3 |
Zeta Global
ZETA
|
$2.86M |
| 4 |
Fabrinet
FN
|
$2.46M |
| 5 |
Dell
DELL
|
$1.52M |
Sector Composition
| 1 | Technology | 86.89% |
| 2 | Industrials | 8.2% |
| 3 | Consumer Staples | 1.54% |
| 4 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
26
DELISTED
The AZEK Co
AZEK
| $1.64M | 0.96% |
+39,000
| New | +$1.64M |
|
27
Backblaze
BLZE
$491M
| $1.55M | 0.9% |
250,887
+15,000
| +6% | +$92.4K |
|
28
DoubleVerify
DV
$2.5B
| $1.46M | 0.85% |
+75,000
| New | +$1.46M |
|
|
GB
29
DELISTED
Global Blue Group Holding
GB
| $1.15M | 0.67% |
238,883
| – | – |
|
|
30
Fabrinet
FN
$12.9B
| – | – |
-13,000
| Closed | -$2.46M |
|
|
31
Integral Ad Science
IAS
$1.45B
| – | – |
-362,769
| Closed | -$3.62M |
|
32
TTEC Holdings
TTEC
$185M
| – | – |
-70,000
| Closed | -$726K |
|
|
33
Zeta Global
ZETA
$4.45B
| – | – |
-261,865
| Closed | -$2.86M |
|