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
$217M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.8M
3
+$9.98M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.73M
5
PD icon
PagerDuty
PD
+$5.99M

Top Sells

1
+$49.5M
2
+$5.3M
3
+$5.2M
4
ENFN
Enfusion, Inc.
ENFN
+$4.41M
5
SMAR
Smartsheet Inc.
SMAR
+$3.6M

Sector Composition

1 Technology 77.36%
2 Industrials 9.81%
3 Consumer Discretionary 5.42%
4 Utilities 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.9%
352,841
+287,841
2
$17.5M 8.08%
430,516
-31,775
3
$16.3M 7.52%
27,400
+8,400
4
$16.3M 7.51%
35,204
+7,904
5
$16.2M 7.46%
586,998
+20,013
6
$15.8M 7.3%
1,115,778
+251,855
7
$14.8M 6.83%
1,491,501
-4,993,098
8
$11.8M 5.44%
+220,970
9
$9.98M 4.61%
+604,776
10
$9.82M 4.53%
108,800
+15,800
11
$8.46M 3.9%
383,917
+66,707
12
$7.91M 3.65%
554,918
+75,000
13
$7.73M 3.57%
+300,356
14
$6.23M 2.88%
69,000
+30,000
15
$5.99M 2.77%
+328,200
16
$4.2M 1.94%
23,000
-4,000
17
$4.02M 1.86%
+110,000
18
$3.89M 1.8%
450,032
+10,000
19
$3.84M 1.77%
411,330
-567,333
20
$3.67M 1.7%
+34,000
21
$2.69M 1.24%
73,422
+9,600
22
$2.35M 1.09%
339,651
+50,668
23
$2.02M 0.93%
+70,947
24
$1.88M 0.87%
222,338
-145,668
25
$774K 0.36%
+8,000
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