SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
1-Year Return
27.78%
This Quarter Return
+22.57%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$28.3M
(+15%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
34
New
9
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$17.5M |
| 2 |
Vertex
VERX
|
$11.8M |
| 3 |
AvePoint
AVPT
|
$9.98M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.73M |
| 5 |
PagerDuty
PD
|
$5.99M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$49.5M |
| 2 |
N-able
NABL
|
$5.3M |
| 3 |
Okta
OKTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Backblaze
BLZE
$491M
| $703K | 0.32% |
116,740
-184,147
| -61% | -$1.11M |
|
|
ENFN
27
DELISTED
Enfusion, Inc.
ENFN
| $258K | 0.12% |
25,000
-428,513
| -94% | -$4.41M |
|
28
Guidewire Software
GWRE
$18.4B
| $169K | 0.08% |
+1,000
| New | +$169K |
|
29
Appian
APPN
$2.22B
| – | – |
-73,000
| Closed | -$2.49M |
|
30
AZZ Inc
AZZ
$3.48B
| – | – |
-23,000
| Closed | -$1.9M |
|
|
31
Okta
OKTA
$15.9B
| – | – |
-70,000
| Closed | -$5.2M |
|
32
Taylor Devices
TAYD
$153M
| – | – |
-13,644
| Closed | -$681K |
|
33
Varonis Systems
VRNS
$6.22B
| – | – |
-40,000
| Closed | -$2.26M |
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-65,000
| Closed | -$3.6M |
|