SGM

Scalar Gauge Management Portfolio holdings

AUM $196M
1-Year Est. Return 39.82%
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.71M
3
+$4.48M
4
APPN icon
Appian
APPN
+$4.11M
5
IAS icon
Integral Ad Science
IAS
+$3.62M

Top Sells

1
+$12.5M
2
+$6.2M
3
+$5.86M
4
ZETA icon
Zeta Global
ZETA
+$5.08M
5
CTAS icon
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 Change
in Stake 		Capital Flow
1
$34.3M 26.4%
3,758,929
+2,416,382
2
$9.81M 7.55%
28,000
+10,000
3
$9.45M 7.28%
749,060
+355,300
4
$8.44M 6.5%
343,374
-509,995
5
$5.71M 4.39%
+50,000
6
$4.81M 3.7%
28,000
-20,000
7
$4.66M 3.59%
503,513
+298,058
8
$4.36M 3.36%
393,554
-289,349
9
$4.35M 3.35%
505,733
-64,328
10
$4.11M 3.17%
+103,000
11
$3.62M 2.79%
+362,769
12
$3.41M 2.62%
378,702
+155,783
13
$3.3M 2.54%
+64,000
14
$3.1M 2.38%
+175,000
15
$3.08M 2.37%
+80,000
16
$3.05M 2.35%
79,000
+3,000
17
$2.86M 2.2%
261,865
-465,000
18
$2.69M 2.07%
325,032
+13,789
19
$2.46M 1.89%
+13,000
20
$2.41M 1.86%
235,887
+15,000
21
$2.35M 1.81%
39,000
+9,000
22
$2.1M 1.62%
55,016
-19,384
23
$1.79M 1.38%
266,137
+20,000
24
$1.7M 1.31%
+24,000
25
$1.25M 0.96%
238,883
+10,000
1
2