SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
This Quarter Return
+22.57%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
34
New
9
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
BlackLine
BL
|
$17.5M |
| 2 |
Vertex
VERX
|
$11.8M |
| 3 |
AvePoint
AVPT
|
$9.98M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.73M |
| 5 |
PagerDuty
PD
|
$5.99M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$49.5M |
| 2 |
N-able
NABL
|
$5.3M |
| 3 |
Okta
OKTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$3.36B
| $21.4M | 9.9% | 352,841 +287,841 | +443% | +$17.5M |
|
2
FIVE9
FIVN
$2.08B
| $17.5M | 8.08% | 430,516 -31,775 | -7% | -$1.29M |
|
3
Axon Enterprise
AXON
$58.7B
| $16.3M | 7.52% | 27,400 +8,400 | +44% | +$4.99M |
|
4
Motorola Solutions
MSI
$78.7B
| $16.3M | 7.51% | 35,204 +7,904 | +29% | +$3.65M |
|
5
Clearwater Analytics
CWAN
$6.04B
| $16.2M | 7.46% | 586,998 +20,013 | +4% | +$551K |
|
6
Similarweb
SMWB
$882M
| $15.8M | 7.3% | 1,115,778 +251,855 | +29% | +$3.57M |
|
|
ZUO
7
DELISTED
Zuora, Inc.
ZUO
| $14.8M | 6.83% | 1,491,501 -4,993,098 | -77% | -$49.5M |
|
|
8
Vertex
VERX
$4.12B
| $11.8M | 5.44% | +220,970 | New | +$11.8M |
|
|
9
AvePoint
AVPT
$3.47B
| $9.98M | 4.61% | +604,776 | New | +$9.98M |
|
10
NRG Energy
NRG
$28.2B
| $9.82M | 4.53% | 108,800 +15,800 | +17% | +$1.43M |
|
11
Cellebrite
CLBT
$4.01B
| $8.46M | 3.9% | 383,917 +66,707 | +21% | +$1.47M |
|
|
SWI
12
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.91M | 3.65% | 554,918 +75,000 | +16% | +$1.07M |
|
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $7.73M | 3.57% | +300,356 | New | +$7.73M |
|
14
Walmart
WMT
$774B
| $6.23M | 2.88% | 69,000 +30,000 | +77% | +$2.71M |
|
|
15
PagerDuty
PD
$1.54B
| $5.99M | 2.77% | +328,200 | New | +$5.99M |
|
16
Cintas
CTAS
$84.6B
| $4.2M | 1.94% | 23,000 -4,000 | -15% | -$731K |
|
17
CarGurus
CARG
$3.43B
| $4.02M | 1.86% | +110,000 | New | +$4.02M |
|
18
Cognyte Software
CGNT
$652M
| $3.89M | 1.8% | 450,032 +10,000 | +2% | +$86.5K |
|
|
19
N-able
NABL
$1.51B
| $3.84M | 1.77% | 411,330 -567,333 | -58% | -$5.3M |
|
20
Twilio
TWLO
$16.2B
| $3.67M | 1.7% | +34,000 | New | +$3.67M |
|
21
Alkami Technology
ALKT
$2.66B
| $2.69M | 1.24% | 73,422 +9,600 | +15% | +$352K |
|
|
GB
22
DELISTED
Global Blue Group Holding
GB
| $2.35M | 1.09% | 339,651 +50,668 | +18% | +$351K |
|
|
OS
23
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $2.02M | 0.93% | +70,947 | New | +$2.02M |
|
|
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.88M | 0.87% | 222,338 -145,668 | -40% | -$1.23M |
|
25
Arcosa
ACA
$4.85B
| $774K | 0.36% | +8,000 | New | +$774K |
|