SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
This Quarter Return
-12.81%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-25%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
38
New
9
Increased
7
Reduced
10
Closed
10
Top Buys
| 1 |
BlackLine
BL
|
$10.4M |
| 2 |
Progressive
PGR
|
$7.36M |
| 3 |
SPS Commerce
SPSC
|
$6.11M |
| 4 |
PagerDuty
PD
|
$4.02M |
| 5 |
FIVE9
FIVN
|
$4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$16.3M |
| 2 |
Motorola Solutions
MSI
|
$16.3M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$14.8M |
| 4 |
Walmart
WMT
|
$6.23M |
| 5 |
NRG Energy
NRG
|
$4.7M |
Sector Composition
| 1 | Technology | 83.35% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.5% |
| 4 | Utilities | 3.48% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
N-able
NABL
$1.46B
| $606K | 0.37% |
85,495
-325,835
| -79% | -$2.31M |
|
27
Backblaze
BLZE
$474M
| $419K | 0.26% |
86,740
-30,000
| -26% | -$145K |
|
|
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-222,338
| Closed | -$1.88M |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,491,501
| Closed | -$14.8M |
|
|
ENFN
30
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-25,000
| Closed | -$258K |
|
|
OS
31
OneStream, Inc. Class A Common Stock
OS
$3.72B
| – | – |
-70,947
| Closed | -$2.02M |
|
|
32
Walmart
WMT
$793B
| – | – |
-69,000
| Closed | -$6.23M |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
34
Motorola Solutions
MSI
$79B
| – | – |
-35,204
| Closed | -$16.3M |
|
35
Guidewire Software
GWRE
$18.5B
| – | – |
-1,000
| Closed | -$169K |
|
36
CarGurus
CARG
$3.51B
| – | – |
-110,000
| Closed | -$4.02M |
|
|
37
Axon Enterprise
AXON
$56.9B
| – | – |
-27,400
| Closed | -$16.3M |
|
38
Arcosa
ACA
$4.69B
| – | – |
-8,000
| Closed | -$774K |
|