SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
1-Year Return
27.78%
This Quarter Return
+2.99%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$16.5M
(+9.6%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
36
New
7
Increased
12
Reduced
5
Closed
11
Top Buys
| 1 |
Motorola Solutions
MSI
|
$12.3M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$12M |
| 3 |
FIVE9
FIVN
|
$8.73M |
| 4 |
NRG Energy
NRG
|
$8.47M |
| 5 |
Axon Enterprise
AXON
|
$7.59M |
Top Sells
| 1 |
Emcor
EME
|
$8.94M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$7.9M |
| 3 |
TSMC
TSM
|
$7.65M |
| 4 |
Dell
DELL
|
$5.38M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$4.62M |
Sector Composition
| 1 | Technology | 85.48% |
| 2 | Industrials | 8.35% |
| 3 | Utilities | 4.5% |
| 4 | Consumer Staples | 1.67% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoubleVerify
DV
$2.5B
| – | – |
-75,000
| Closed | -$1.46M |
|
|
27
Emcor
EME
$28.7B
| – | – |
-24,500
| Closed | -$8.94M |
|
|
AZEK
28
DELISTED
The AZEK Co
AZEK
| – | – |
-39,000
| Closed | -$1.64M |
|
|
29
Dell
DELL
$85.7B
| – | – |
-39,000
| Closed | -$5.38M |
|
30
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-64,000
| Closed | -$3.57M |
|
31
Marvell Technology
MRVL
$55.3B
| – | – |
-24,000
| Closed | -$1.68M |
|
32
Rapid7
RPD
$1.28B
| – | – |
-45,000
| Closed | -$1.95M |
|
33
Teradata
TDC
$1.94B
| – | – |
-79,000
| Closed | -$2.73M |
|
|
34
TSMC
TSM
$1.22T
| – | – |
-44,000
| Closed | -$7.65M |
|
35
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-55,016
| Closed | -$2.24M |
|
|
WKME
36
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-565,574
| Closed | -$7.9M |
|