SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.94%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+32%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
33
New
7
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$13.2M |
| 2 |
N-able
NABL
|
$10.6M |
| 3 |
TSMC
TSM
|
$7.65M |
| 4 |
FIVE9
FIVN
|
$6.99M |
| 5 |
Clearwater Analytics
CWAN
|
$4.52M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
$6.4M |
| 2 |
Integral Ad Science
IAS
|
$3.62M |
| 3 |
Zeta Global
ZETA
|
$2.86M |
| 4 |
Fabrinet
FN
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1
DELISTED
Zuora, Inc.
ZUO
| $50.6M | 29.42% | 5,091,272 +1,332,343 | +35% | +$13.2M |
|
|
2
N-able
NABL
$1.51B
| $10.6M | 6.2% | +699,276 | New | +$10.6M |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.1M | 5.85% | 834,060 +85,000 | +11% | +$1.02M |
|
4
Emcor
EME
$27.8B
| $8.94M | 5.2% | 24,500 -3,500 | -13% | -$1.28M |
|
|
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.9M | 4.6% | 565,574 +59,841 | +12% | +$836K |
|
|
6
Clearwater Analytics
CWAN
$6.04B
| $7.76M | 4.51% | 419,000 +244,000 | +139% | +$4.52M |
|
|
7
TSMC
TSM
$1.2T
| $7.65M | 4.45% | +44,000 | New | +$7.65M |
|
|
8
FIVE9
FIVN
$2.08B
| $6.99M | 4.07% | +158,500 | New | +$6.99M |
|
9
Cellebrite
CLBT
$4.01B
| $5.42M | 3.15% | 453,554 +60,000 | +15% | +$717K |
|
|
10
Dell
DELL
$82.6B
| $5.38M | 3.13% | 39,000 -11,000 | -22% | -$1.52M |
|
|
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
| $5.23M | 3.04% | 613,513 +110,000 | +22% | +$937K |
|
12
Similarweb
SMWB
$882M
| $4.61M | 2.69% | 593,923 +215,221 | +57% | +$1.67M |
|
13
iShares MSCI India ETF
INDA
$9.17B
| $3.57M | 2.08% | 64,000 | – | – |
|
14
Cintas
CTAS
$84.6B
| $3.5M | 2.04% | 5,000 -2,000 | -29% | -$1.4M |
|
|
15
Alkami Technology
ALKT
$2.66B
| $3.38M | 1.97% | 118,822 -224,552 | -65% | -$6.4M |
|
16
Cognyte Software
CGNT
$652M
| $3.25M | 1.89% | 425,032 +100,000 | +31% | +$764K |
|
17
Appian
APPN
$2.28B
| $3.18M | 1.85% | 103,000 | – | – |
|
18
Teradata
TDC
$1.98B
| $2.73M | 1.59% | 79,000 | – | – |
|
19
Walmart
WMT
$774B
| $2.64M | 1.54% | 39,000 | – | – |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $2.42M | 1.41% | 55,000 -25,000 | -31% | -$1.1M |
|
21
John Wiley & Sons Class A
WLY
$2.16B
| $2.24M | 1.3% | 55,016 | – | – |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.21M | 1.29% | 316,137 +50,000 | +19% | +$350K |
|
23
BlackLine
BL
$3.36B
| $2.18M | 1.27% | +45,000 | New | +$2.18M |
|
24
Rapid7
RPD
$1.34B
| $1.95M | 1.13% | +45,000 | New | +$1.95M |
|
25
Marvell Technology
MRVL
$54.2B
| $1.68M | 0.98% | 24,000 | – | – |
|