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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.37M
3
+$7.87M
4
FI icon
Fiserv
FI
+$7.76M
5
AXON icon
Axon Enterprise
AXON
+$7.04M

Top Sells

1
+$7.61M
2
+$7.36M
3
+$6.39M
4
SPSC icon
SPS Commerce
SPSC
+$6.11M
5
NRG icon
NRG Energy
NRG
+$5.69M

Sector Composition

1 Technology 75.33%
2 Consumer Discretionary 10.01%
3 Industrials 5.3%
4 Communication Services 4.86%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$3.54B
$32.2M 18.35%
568,804
+950
PD icon
2
PagerDuty
PD
$1.5B
$14.9M 8.5%
976,924
+428,724
CLS icon
3
Celestica
CLS
$39.6B
$14M 7.96%
+84,000
CWAN icon
4
Clearwater Analytics
CWAN
$5.38B
$11.5M 6.55%
524,244
-139,351
FIVN icon
5
FIVE9
FIVN
$1.88B
$10.6M 6.03%
399,717
-178,174
AVGO icon
6
Broadcom
AVGO
$1.75T
$9.37M 5.34%
+34,000
SMWB icon
7
Similarweb
SMWB
$726M
$8.75M 4.99%
1,116,343
-96,856
MA icon
8
Mastercard
MA
$499B
$7.87M 4.48%
+14,000
FI icon
9
Fiserv
FI
$36.3B
$7.76M 4.42%
+45,000
AXON icon
10
Axon Enterprise
AXON
$57.5B
$7.04M 4.01%
+8,500
AZO icon
11
AutoZone
AZO
$61.1B
$6.31M 3.6%
+1,700
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$5.9M 3.36%
+8,000
CGNT icon
13
Cognyte Software
CGNT
$609M
$5.04M 2.87%
545,032
+85,000
CHDN icon
14
Churchill Downs
CHDN
$6.92B
$4.75M 2.7%
+47,000
AVPT icon
15
AvePoint
AVPT
$3B
$4.16M 2.37%
215,384
-85,400
SNOW icon
16
Snowflake
SNOW
$93.1B
$4.03M 2.29%
+18,000
NABL icon
17
N-able
NABL
$1.46B
$3.61M 2.06%
445,534
+360,039
MOD icon
18
Modine Manufacturing
MOD
$8.07B
$3.35M 1.91%
+34,000
JD icon
19
JD.com
JD
$46.9B
$3.1M 1.77%
95,000
OSPN icon
20
OneSpan
OSPN
$437M
$2.84M 1.62%
170,000
-44,875
ZD icon
21
Ziff Davis
ZD
$1.39B
$2.6M 1.48%
+86,000
CTAS icon
22
Cintas
CTAS
$73.7B
$2.23M 1.27%
10,000
CLBT icon
23
Cellebrite
CLBT
$4.17B
$2.12M 1.21%
132,210
-227,030
JAMF icon
24
Jamf
JAMF
$1.71B
$888K 0.51%
93,402
ALKT icon
25
Alkami Technology
ALKT
$2.11B
– –
-73,422
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