SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+7.06%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$562M
AUM Growth
+$562M
(+7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
265
New
46
Increased
51
Reduced
80
Closed
41
Top Buys
| 1 |
Gambling.com
GAMB
|
$13.4M |
| 2 |
Asana
ASAN
|
$7.68M |
| 3 |
UiPath
PATH
|
$6.31M |
| 4 |
Snowflake
SNOW
|
$5.82M |
| 5 |
Elastic
ESTC
|
$5.77M |
Top Sells
| 1 |
Roblox
RBLX
|
$7.2M |
| 2 |
Global E Online
GLBE
|
$6.48M |
| 3 |
Tenable Holdings
TENB
|
$6M |
| 4 |
Cognizant
CTSH
|
$5.9M |
| 5 |
Rapid7
RPD
|
$5.21M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.9B
| – | – |
-1,802
| Closed | -$207K |
|
|
202
Tenable Holdings
TENB
$3.72B
| – | – |
-157,180
| Closed | -$6M |
|
|
URG
203
Ur-Energy
URG
$569M
| – | – |
-10,126
| Closed | -$11.6K |
|
204
Visa
V
$681B
| – | – |
-1,249
| Closed | -$259K |
|
205
Zoetis
ZTS
$67.6B
| – | – |
-1,727
| Closed | -$253K |
|
|
XYZ
206
Block, Inc.
XYZ
$46.2B
| – | – |
-76,673
| Closed | -$4.82M |
|
|
BCPC
207
Balchem Corporation
BCPC
$5.21B
| – | – |
-1,821
| Closed | -$222K |
|