SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
This Quarter Return
+16.76%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alkami Technology
ALKT
|
$20.7M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$12.6M |
| 3 |
Cintas
CTAS
|
$7.23M |
| 4 |
Zeta Global
ZETA
|
$6.41M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.59% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 3.3% |
| 4 | Communication Services | 2.24% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alkami Technology
ALKT
$2.66B
| $20.7M | 19.63% | +853,369 | New | +$20.7M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $12.6M | 11.97% | +1,342,547 | New | +$12.6M |
|
|
3
Cintas
CTAS
$84.6B
| $7.23M | 6.86% | +12,000 | New | +$7.23M |
|
|
4
Zeta Global
ZETA
$4.68B
| $6.41M | 6.08% | +726,865 | New | +$6.41M |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $6.2M | 5.88% | +162,000 | New | +$6.2M |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $6.08M | 5.77% | +570,061 | New | +$6.08M |
|
7
Cellebrite
CLBT
$4.01B
| $5.91M | 5.61% | +682,903 | New | +$5.91M |
|
8
Nice
NICE
$8.73B
| $5.86M | 5.56% | +29,367 | New | +$5.86M |
|
|
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.92M | 4.67% | +393,760 | New | +$4.92M |
|
10
Emcor
EME
$27.8B
| $3.88M | 3.68% | +18,000 | New | +$3.88M |
|
11
Teradata
TDC
$1.98B
| $3.31M | 3.14% | +76,000 | New | +$3.31M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $2.36M | 2.24% | +74,400 | New | +$2.36M |
|
13
Cognyte Software
CGNT
$652M
| $2M | 1.9% | +311,243 | New | +$2M |
|
|
ENFN
14
DELISTED
Enfusion, Inc.
ENFN
| $1.99M | 1.89% | +205,455 | New | +$1.99M |
|
15
Estee Lauder
EL
$33B
| $1.9M | 1.8% | +13,000 | New | +$1.9M |
|
|
SCWX
16
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.82M | 1.72% | +246,137 | New | +$1.82M |
|
17
Sprinklr
CXM
$2.24B
| $1.75M | 1.66% | +145,000 | New | +$1.75M |
|
18
Backblaze
BLZE
$471M
| $1.68M | 1.59% | +220,887 | New | +$1.68M |
|
19
Walmart
WMT
$774B
| $1.58M | 1.5% | +10,000 | New | +$1.58M |
|
20
Metallus
MTUS
$687M
| $1.52M | 1.45% | +65,000 | New | +$1.52M |
|
21
TTEC Holdings
TTEC
$184M
| $1.52M | 1.44% | +70,000 | New | +$1.52M |
|
22
Similarweb
SMWB
$882M
| $1.19M | 1.13% | +222,919 | New | +$1.19M |
|
|
GB
23
DELISTED
Global Blue Group Holding
GB
| $1.08M | 1.03% | +228,883 | New | +$1.08M |
|
24
SS&C Technologies
SSNC
$21.7B
| $794K | 0.75% | +13,000 | New | +$794K |
|
25
Amdocs
DOX
$9.41B
| $439K | 0.42% | +5,000 | New | +$439K |
|