SGM
Scalar Gauge Management Portfolio holdings
AUM
$151M
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$196M
AUM Growth
+$21.3M
(+12%)
Holding
39
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.8M | |
| 3 | +$6.37M | |
| 4 |
SiTime
SITM
|
+$6.26M |
| 5 |
TTM Technologies
TTMI
|
+$5.53M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.6M | |
| 3 | +$8.67M | |
| 4 |
Mastercard
MA
|
+$7.87M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$7.76M |
Sector Composition
| 1 | Technology | 67.89% |
| 2 | Industrials | 20.42% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
26
DELISTED
PROS Holdings
PRO
| $1.37M | 0.7% |
+60,000
|
|
||
27
Weave Communications
WEAV
$457M
| $1.16M | 0.59% |
+174,188
|
|
||
28
Motorcar Parts of America
MPAA
$216M
| $877K | 0.45% |
+53,000
|
|
||
29
F5
FFIV
$18.3B
| $323K | 0.16% |
+1,000
|
|
||
30
Ziff Davis
ZD
$1.74B
| – | – |
-86,000
|
|
||
31
AvePoint
AVPT
$2.2B
| – | – |
-215,384
|
|
||
32
Churchill Downs
CHDN
$6.88B
| – | – |
-47,000
|
|
||
33
Clearwater Analytics
CWAN
$7.18B
| – | – |
-524,244
|
|
||
|
FISV
34
Fiserv Inc
FISV
$33.1B
| – | – |
-45,000
|
|
||
35
FIVE9
FIVN
$1.7B
| – | – |
-399,717
|
|
||
|
JAMF
36
DELISTED
Jamf
JAMF
| – | – |
-93,402
|
|
||
37
JD.com
JD
$40.9B
| – | – |
-95,000
|
|
||
|
38
Mastercard
MA
$438B
| – | – |
-14,000
|
|
||
39
Modine Manufacturing
MOD
$14.1B
| – | – |
-34,000
|
|