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
$172M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.6M
3
+$7.65M
4
FIVN icon
FIVE9
FIVN
+$6.99M
5
CWAN icon
Clearwater Analytics
CWAN
+$4.52M

Top Sells

1
+$6.4M
2
+$3.62M
3
+$2.86M
4
FN icon
Fabrinet
FN
+$2.46M
5
DELL icon
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 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
– –
-13,000
31
– –
-362,769
32
– –
-70,000
33
– –
-261,865
1
2