SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-18.02%
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
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
319
New
49
Increased
97
Reduced
64
Closed
52
Top Buys
| 1 |
GitLab
GTLB
|
$8.95M |
| 2 |
SentinelOne
S
|
$7.05M |
| 3 |
Okta
OKTA
|
$6.7M |
| 4 |
Cloudflare
NET
|
$5.8M |
| 5 |
Confluent
CFLT
|
$5.66M |
Top Sells
| 1 |
FIVE9
FIVN
|
$14.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$11.2M |
| 3 |
Dynatrace
DT
|
$10.6M |
| 4 |
HubSpot
HUBS
|
$9.63M |
| 5 |
Elastic
ESTC
|
$9.08M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2M | 1.99% | 43,530 -5,318 | -11% | -$1.37M |
|
2
Pinterest
PINS
$24.9B
| $9.71M | 1.73% | 534,479 -30,596 | -5% | -$556K |
|
|
3
GitLab
GTLB
$7.93B
| $8.95M | 1.59% | +168,420 | New | +$8.95M |
|
4
Robinhood
HOOD
$92.4B
| $8.67M | 1.54% | 1,054,287 -65,403 | -6% | -$538K |
|
5
Linde
LIN
$224B
| $7.69M | 1.37% | 26,742 +1,959 | +8% | +$563K |
|
6
RTX Corp
RTX
$212B
| $7.23M | 1.29% | 75,207 +4,935 | +7% | +$474K |
|
|
7
SentinelOne
S
$6.29B
| $7.05M | 1.25% | +302,083 | New | +$7.05M |
|
8
Cognizant
CTSH
$35.3B
| $7.04M | 1.25% | 104,307 +2,875 | +3% | +$194K |
|
9
Apple
AAPL
$3.45T
| $6.97M | 1.24% | 50,979 -3,348 | -6% | -$458K |
|
|
10
Okta
OKTA
$16.4B
| $6.7M | 1.19% | +74,102 | New | +$6.7M |
|
11
Cameco
CCJ
$33.7B
| $6.52M | 1.16% | 309,988 +31,875 | +11% | +$670K |
|
12
Twilio
TWLO
$16.2B
| $6.42M | 1.14% | 76,609 -2,222 | -3% | -$186K |
|
13
Zoom
ZM
$24.4B
| $6.21M | 1.1% | 57,471 -4,091 | -7% | -$442K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 1.09% | 2,823 +156 | +6% | +$340K |
|
15
Semrush
SEMR
$1.17B
| $5.87M | 1.04% | 453,898 +289 | +0.1% | +$3.74K |
|
16
Snap
SNAP
$12.1B
| $5.82M | 1.03% | 442,918 -20,141 | -4% | -$264K |
|
|
17
Cloudflare
NET
$72.7B
| $5.8M | 1.03% | +132,651 | New | +$5.8M |
|
18
Marqeta
MQ
$2.86B
| $5.71M | 1.02% | 704,203 -45,259 | -6% | -$367K |
|
|
19
Confluent
CFLT
$6.85B
| $5.66M | 1.01% | +243,376 | New | +$5.66M |
|
20
Roblox
RBLX
$86.4B
| $5.64M | 1% | 171,562 -5,516 | -3% | -$181K |
|
21
Eli Lilly
LLY
$657B
| $5.61M | 1% | 17,313 -1,689 | -9% | -$548K |
|
22
Snowflake
SNOW
$79.6B
| $5.49M | 0.98% | 39,466 -2,336 | -6% | -$325K |
|
23
MongoDB
MDB
$25.7B
| $5.44M | 0.97% | 20,947 -1,556 | -7% | -$404K |
|
24
Zscaler
ZS
$43.1B
| $5.38M | 0.96% | 35,950 -2,294 | -6% | -$343K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 0.93% | 23,366 +1,988 | +9% | +$443K |
|