SGM

Scalar Gauge Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.2M
3
+$8.24M
4
TSM icon
TSMC
TSM
+$6.67M
5
CWAN icon
Clearwater Analytics
CWAN
+$4.4M

Top Sells

1
+$5.8M
2
+$3.62M
3
+$2.86M
4
FN icon
Fabrinet
FN
+$2.46M
5
DELL icon
Dell
DELL
+$1.47M

Sector Composition

1 Technology 86.04%
2 Industrials 8.2%
3 Communication Services 2.15%
4 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.96%
+39,000
27
$1.55M 0.9%
250,887
+15,000
28
$1.46M 0.85%
+75,000
29
$1.15M 0.67%
238,883
30
– –
-261,865
31
– –
-13,000
32
– –
-362,769
33
– –
-70,000
1
2