SGM
Scalar Gauge Management Portfolio holdings
AUM
$175M
This Quarter Return
-12.81%
1 Year Return
+27.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-25%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
38
New
9
Increased
7
Reduced
10
Closed
10
Top Buys
| 1 |
BlackLine
BL
|
$10.4M |
| 2 |
Progressive
PGR
|
$7.36M |
| 3 |
SPS Commerce
SPSC
|
$6.11M |
| 4 |
PagerDuty
PD
|
$4.02M |
| 5 |
FIVE9
FIVN
|
$4M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$16.3M |
| 2 |
Motorola Solutions
MSI
|
$16.3M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$14.8M |
| 4 |
Walmart
WMT
|
$6.23M |
| 5 |
NRG Energy
NRG
|
$4.7M |
Sector Composition
| 1 | Technology | 83.35% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Financials | 4.5% |
| 4 | Utilities | 3.48% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackLine
BL
$3.36B
| $27.5M | 16.76% | 567,854 +215,013 | +61% | +$10.4M |
|
2
Clearwater Analytics
CWAN
$6.04B
| $17.8M | 10.84% | 663,595 +76,597 | +13% | +$2.05M |
|
|
3
FIVE9
FIVN
$2.08B
| $15.7M | 9.57% | 577,891 +147,375 | +34% | +$4M |
|
4
Similarweb
SMWB
$882M
| $10M | 6.12% | 1,213,199 +97,421 | +9% | +$806K |
|
|
5
PagerDuty
PD
$1.54B
| $10M | 6.11% | 548,200 +220,000 | +67% | +$4.02M |
|
|
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.61M | 4.64% | 412,678 -142,240 | -26% | -$2.62M |
|
|
7
Progressive
PGR
$145B
| $7.36M | 4.49% | +26,000 | New | +$7.36M |
|
8
Cellebrite
CLBT
$4.01B
| $6.98M | 4.26% | 359,240 -24,677 | -6% | -$479K |
|
9
Vertex
VERX
$4.12B
| $6.39M | 3.9% | 182,554 -38,416 | -17% | -$1.34M |
|
|
10
SPS Commerce
SPSC
$4.18B
| $6.11M | 3.73% | +46,056 | New | +$6.11M |
|
|
11
NRG Energy
NRG
$28.2B
| $5.69M | 3.47% | 59,600 -49,200 | -45% | -$4.7M |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $5.68M | 3.46% | 299,356 -1,000 | -0.3% | -$19K |
|
13
AvePoint
AVPT
$3.47B
| $4.34M | 2.65% | 300,784 -303,992 | -50% | -$4.39M |
|
14
Twilio
TWLO
$16.2B
| $4.31M | 2.63% | 44,000 +10,000 | +29% | +$979K |
|
15
JD.com
JD
$44.1B
| $3.91M | 2.38% | +95,000 | New | +$3.91M |
|
16
Cognyte Software
CGNT
$652M
| $3.59M | 2.19% | 460,032 +10,000 | +2% | +$78K |
|
17
Informatica
INFA
$7.6B
| $3.35M | 2.05% | +192,254 | New | +$3.35M |
|
18
OneSpan
OSPN
$580M
| $3.28M | 2% | +214,875 | New | +$3.28M |
|
19
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.51M | 1.53% | +50,000 | New | +$2.51M |
|
20
Cintas
CTAS
$84.6B
| $2.06M | 1.25% | 10,000 -13,000 | -57% | -$2.67M |
|
21
Alkami Technology
ALKT
$2.66B
| $1.93M | 1.18% | 73,422 | – | – |
|
22
Hewlett Packard
HPE
$29.6B
| $1.85M | 1.13% | +120,000 | New | +$1.85M |
|
|
GB
23
DELISTED
Global Blue Group Holding
GB
| $1.65M | 1.01% | 224,651 -115,000 | -34% | -$846K |
|
24
Freshworks
FRSH
$3.93B
| $1.62M | 0.99% | +115,000 | New | +$1.62M |
|
25
Jamf
JAMF
$1.24B
| $1.13M | 0.69% | +93,402 | New | +$1.13M |
|