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
$217M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.8M
3
+$9.98M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.73M
5
PD icon
PagerDuty
PD
+$5.99M

Top Sells

1
+$49.5M
2
+$5.3M
3
+$5.2M
4
ENFN
Enfusion, Inc.
ENFN
+$4.41M
5
SMAR
Smartsheet Inc.
SMAR
+$3.6M

Sector Composition

1 Technology 77.36%
2 Industrials 9.81%
3 Consumer Discretionary 5.42%
4 Utilities 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.32%
116,740
-184,147
27
$258K 0.12%
25,000
-428,513
28
$169K 0.08%
+1,000
29
– –
-73,000
30
– –
-23,000
31
– –
-70,000
32
– –
-13,644
33
– –
-40,000
34
– –
-65,000
1
2