SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
This Quarter Return
+2.99%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
36
New
7
Increased
12
Reduced
5
Closed
11
Top Buys
| 1 |
Motorola Solutions
MSI
|
$12.3M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$12M |
| 3 |
FIVE9
FIVN
|
$8.73M |
| 4 |
NRG Energy
NRG
|
$8.47M |
| 5 |
Axon Enterprise
AXON
|
$7.59M |
Top Sells
| 1 |
Emcor
EME
|
$8.94M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$7.9M |
| 3 |
TSMC
TSM
|
$7.65M |
| 4 |
Dell
DELL
|
$5.38M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$4.62M |
Sector Composition
| 1 | Technology | 85.48% |
| 2 | Industrials | 8.35% |
| 3 | Utilities | 4.5% |
| 4 | Consumer Staples | 1.67% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1
DELISTED
Zuora, Inc.
ZUO
| $55.9M | 29.68% | 6,484,599 +1,393,327 | +27% | +$12M |
|
2
Clearwater Analytics
CWAN
$6.04B
| $14.3M | 7.6% | 566,985 +147,985 | +35% | +$3.74M |
|
|
3
FIVE9
FIVN
$2.08B
| $13.3M | 7.05% | 462,291 +303,791 | +192% | +$8.73M |
|
4
N-able
NABL
$1.51B
| $12.8M | 6.79% | 978,663 +279,387 | +40% | +$3.65M |
|
|
5
Motorola Solutions
MSI
$78.7B
| $12.3M | 6.52% | +27,300 | New | +$12.3M |
|
|
6
NRG Energy
NRG
$28.2B
| $8.47M | 4.5% | +93,000 | New | +$8.47M |
|
7
Similarweb
SMWB
$882M
| $7.64M | 4.05% | 863,923 +270,000 | +45% | +$2.39M |
|
|
8
Axon Enterprise
AXON
$58.7B
| $7.59M | 4.03% | +19,000 | New | +$7.59M |
|
|
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.26M | 3.33% | 479,918 -354,142 | -42% | -$4.62M |
|
10
Cintas
CTAS
$84.6B
| $5.56M | 2.95% | 27,000 +22,000 | +440% | +$4.53M |
|
11
Cellebrite
CLBT
$4.01B
| $5.34M | 2.84% | 317,210 -136,344 | -30% | -$2.3M |
|
12
Okta
OKTA
$16.4B
| $5.2M | 2.76% | +70,000 | New | +$5.2M |
|
|
ENFN
13
DELISTED
Enfusion, Inc.
ENFN
| $4.3M | 2.29% | 453,513 -160,000 | -26% | -$1.52M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $3.6M | 1.91% | 65,000 +10,000 | +18% | +$554K |
|
15
BlackLine
BL
$3.36B
| $3.58M | 1.9% | 65,000 +20,000 | +44% | +$1.1M |
|
|
SCWX
16
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.26M | 1.73% | 368,006 +51,869 | +16% | +$459K |
|
17
Walmart
WMT
$774B
| $3.15M | 1.67% | 39,000 | – | – |
|
18
Cognyte Software
CGNT
$652M
| $2.99M | 1.59% | 440,032 +15,000 | +4% | +$102K |
|
19
Appian
APPN
$2.28B
| $2.49M | 1.32% | 73,000 -30,000 | -29% | -$1.02M |
|
20
Varonis Systems
VRNS
$6.61B
| $2.26M | 1.2% | +40,000 | New | +$2.26M |
|
21
Alkami Technology
ALKT
$2.66B
| $2.01M | 1.07% | 63,822 -55,000 | -46% | -$1.73M |
|
22
Backblaze
BLZE
$471M
| $1.92M | 1.02% | 300,887 +50,000 | +20% | +$320K |
|
23
AZZ Inc
AZZ
$3.39B
| $1.9M | 1.01% | +23,000 | New | +$1.9M |
|
|
GB
24
DELISTED
Global Blue Group Holding
GB
| $1.58M | 0.84% | 288,983 +50,100 | +21% | +$274K |
|
25
Taylor Devices
TAYD
$154M
| $681K | 0.36% | +13,644 | New | +$681K |
|