SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.45%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+23%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
35
New
8
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$22M |
| 2 |
Dell
DELL
|
$5.71M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$4.48M |
| 4 |
Appian
APPN
|
$4.11M |
| 5 |
Integral Ad Science
IAS
|
$3.62M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
$12.5M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$6.2M |
| 3 |
Nice
NICE
|
$5.86M |
| 4 |
Zeta Global
ZETA
|
$5.08M |
| 5 |
Cintas
CTAS
|
$3.44M |
Sector Composition
| 1 | Technology | 80% |
| 2 | Industrials | 11.25% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Staples | 1.81% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1
DELISTED
Zuora, Inc.
ZUO
| $34.3M | 26.4% | 3,758,929 +2,416,382 | +180% | +$22M |
|
2
Emcor
EME
$27.8B
| $9.81M | 7.55% | 28,000 +10,000 | +56% | +$3.5M |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.45M | 7.28% | 749,060 +355,300 | +90% | +$4.48M |
|
|
4
Alkami Technology
ALKT
$2.66B
| $8.44M | 6.5% | 343,374 -509,995 | -60% | -$12.5M |
|
|
5
Dell
DELL
$82.6B
| $5.71M | 4.39% | +50,000 | New | +$5.71M |
|
|
6
Cintas
CTAS
$84.6B
| $4.81M | 3.7% | 7,000 -5,000 | -42% | -$3.44M |
|
|
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
| $4.66M | 3.59% | 503,513 +298,058 | +145% | +$2.76M |
|
8
Cellebrite
CLBT
$4.01B
| $4.36M | 3.36% | 393,554 -289,349 | -42% | -$3.21M |
|
|
WKME
9
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $4.35M | 3.35% | 505,733 -64,328 | -11% | -$553K |
|
|
10
Appian
APPN
$2.28B
| $4.11M | 3.17% | +103,000 | New | +$4.11M |
|
|
11
Integral Ad Science
IAS
$1.49B
| $3.62M | 2.79% | +362,769 | New | +$3.62M |
|
12
Similarweb
SMWB
$882M
| $3.41M | 2.62% | 378,702 +155,783 | +70% | +$1.4M |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $3.3M | 2.54% | +64,000 | New | +$3.3M |
|
14
Clearwater Analytics
CWAN
$6.04B
| $3.1M | 2.38% | +175,000 | New | +$3.1M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $3.08M | 2.37% | +80,000 | New | +$3.08M |
|
16
Teradata
TDC
$1.98B
| $3.05M | 2.35% | 79,000 +3,000 | +4% | +$116K |
|
|
17
Zeta Global
ZETA
$4.68B
| $2.86M | 2.2% | 261,865 -465,000 | -64% | -$5.08M |
|
18
Cognyte Software
CGNT
$652M
| $2.69M | 2.07% | 325,032 +13,789 | +4% | +$114K |
|
19
Fabrinet
FN
$11.8B
| $2.46M | 1.89% | +13,000 | New | +$2.46M |
|
20
Backblaze
BLZE
$471M
| $2.41M | 1.86% | 235,887 +15,000 | +7% | +$153K |
|
21
Walmart
WMT
$774B
| $2.35M | 1.81% | 39,000 +29,000 | +290% | +$1.74M |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $2.1M | 1.62% | 55,016 -19,384 | -26% | -$739K |
|
|
SCWX
23
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.79M | 1.38% | 266,137 +20,000 | +8% | +$134K |
|
24
Marvell Technology
MRVL
$54.2B
| $1.7M | 1.31% | +24,000 | New | +$1.7M |
|
|
GB
25
DELISTED
Global Blue Group Holding
GB
| $1.25M | 0.96% | 238,883 +10,000 | +4% | +$52.4K |
|