SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
1-Year Return
27.78%
This Quarter Return
+16.09%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$11.5M
(+7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
39
New
11
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
Celestica
CLS
|
$14M |
| 2 |
Broadcom
AVGO
|
$9.37M |
| 3 |
Mastercard
MA
|
$7.87M |
| 4 |
Fiserv
FI
|
$7.76M |
| 5 |
Axon Enterprise
AXON
|
$7.04M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$7.61M |
| 2 |
Progressive
PGR
|
$7.36M |
| 3 |
Vertex
VERX
|
$6.39M |
| 4 |
SPS Commerce
SPSC
|
$6.11M |
| 5 |
NRG Energy
NRG
|
$5.69M |
Sector Composition
| 1 | Technology | 75.33% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.86% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Backblaze
BLZE
$491M
| – | – |
-86,740
| Closed | -$419K |
|
27
Freshworks
FRSH
$3.74B
| – | – |
-115,000
| Closed | -$1.62M |
|
|
GB
28
DELISTED
Global Blue Group Holding
GB
| – | – |
-224,651
| Closed | -$1.65M |
|
29
Hewlett Packard
HPE
$31B
| – | – |
-120,000
| Closed | -$1.85M |
|
30
Informatica
INFA
$7.55B
| – | – |
-192,254
| Closed | -$3.35M |
|
31
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-299,356
| Closed | -$5.68M |
|
|
32
NRG Energy
NRG
$28.6B
| – | – |
-59,600
| Closed | -$5.69M |
|
|
33
Progressive
PGR
$143B
| – | – |
-26,000
| Closed | -$7.36M |
|
34
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
|
35
SPS Commerce
SPSC
$4.19B
| – | – |
-46,056
| Closed | -$6.11M |
|
36
Twilio
TWLO
$16.7B
| – | – |
-44,000
| Closed | -$4.31M |
|
|
37
Vertex
VERX
$3.83B
| – | – |
-182,554
| Closed | -$6.39M |
|
38
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| – | – |
-50,000
| Closed | -$2.51M |
|
|
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-412,678
| Closed | -$7.61M |
|