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
$172M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.6M
3
+$7.65M
4
FIVN icon
FIVE9
FIVN
+$6.99M
5
CWAN icon
Clearwater Analytics
CWAN
+$4.52M

Top Sells

1
+$6.4M
2
+$3.62M
3
+$2.86M
4
FN icon
Fabrinet
FN
+$2.46M
5
DELL icon
Dell
DELL
+$1.52M

Sector Composition

1 Technology 86.89%
2 Industrials 8.2%
3 Consumer Staples 1.54%
4 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 29.42%
5,091,272
+1,332,343
2
$10.6M 6.2%
+699,276
3
$10.1M 5.85%
834,060
+85,000
4
$8.94M 5.2%
24,500
-3,500
5
$7.9M 4.6%
565,574
+59,841
6
$7.76M 4.51%
419,000
+244,000
7
$7.65M 4.45%
+44,000
8
$6.99M 4.07%
+158,500
9
$5.42M 3.15%
453,554
+60,000
10
$5.38M 3.13%
39,000
-11,000
11
$5.23M 3.04%
613,513
+110,000
12
$4.61M 2.69%
593,923
+215,221
13
$3.57M 2.08%
64,000
14
$3.5M 2.04%
20,000
-8,000
15
$3.38M 1.97%
118,822
-224,552
16
$3.25M 1.89%
425,032
+100,000
17
$3.18M 1.85%
103,000
18
$2.73M 1.59%
79,000
19
$2.64M 1.54%
39,000
20
$2.42M 1.41%
55,000
-25,000
21
$2.24M 1.3%
55,016
22
$2.21M 1.29%
316,137
+50,000
23
$2.18M 1.27%
+45,000
24
$1.95M 1.13%
+45,000
25
$1.68M 0.98%
24,000
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