SGM
Scalar Gauge Management Portfolio holdings
AUM
$196M
1-Year Est. Return
39.82%
1 Year Est. Return
+39.82%
AUM
$175M
AUM Growth
+$11.5M
(+7%)
Holding
39
Top Buys
| 1 | +$14M | |
| 2 | +$9.37M | |
| 3 | +$7.87M | |
| 4 |
Fiserv
FI
|
+$7.76M |
| 5 |
Axon Enterprise
AXON
|
+$7.04M |
Top Sells
| 1 | +$7.61M | |
| 2 | +$7.36M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Backblaze
BLZE
$582M
| – | – |
-86,740
|
|
||
27
Freshworks
FRSH
$3.23B
| – | – |
-115,000
|
|
||
|
GB
28
DELISTED
Global Blue Group Holding
GB
| – | – |
-224,651
|
|
||
29
Hewlett Packard
HPE
$32.2B
| – | – |
-120,000
|
|
||
30
Informatica
INFA
$7.58B
| – | – |
-192,254
|
|
||
31
Norwegian Cruise Line
NCLH
$10.2B
| – | – |
-299,356
|
|
||
|
32
NRG Energy
NRG
$33.2B
| – | – |
-59,600
|
|
||
33
Progressive
PGR
$121B
| – | – |
-26,000
|
|
||
34
Invesco QQQ Trust
QQQ
$400B
| – | – |
0
|
|
||
|
35
SPS Commerce
SPSC
$3.1B
| – | – |
-46,056
|
|
||
36
Twilio
TWLO
$20.7B
| – | – |
-44,000
|
|
||
37
Vertex
VERX
$3.65B
| – | – |
-182,554
|
|
||
38
ProShares VIX Short-Term Futures ETF
VIXY
$81.6M
| – | – |
-50,000
|
|
||
|
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-412,678
|
|