SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-1.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$527M
AUM Growth
+$527M
(-6.2%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
310
New
43
Increased
77
Reduced
31
Closed
80
Top Buys
| 1 |
JFrog
FROG
|
$10.2M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.57M |
| 3 |
Toast
TOST
|
$6.44M |
| 4 |
Schrodinger
SDGR
|
$6.38M |
| 5 |
Twist Bioscience
TWST
|
$5.86M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.42M |
| 2 |
Semrush
SEMR
|
$5.87M |
| 3 |
Marqeta
MQ
|
$5.71M |
| 4 |
Snowflake
SNOW
|
$5.49M |
| 5 |
MongoDB
MDB
|
$5.44M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 7.92% |
| 4 | Financials | 7.77% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinterest
PINS
$24.9B
| $11.6M | 2.2% | 496,723 -37,756 | -7% | -$880K |
|
|
2
JFrog
FROG
$5.76B
| $10.2M | 1.93% | +459,400 | New | +$10.2M |
|
3
Robinhood
HOOD
$92.4B
| $9.76M | 1.85% | 966,274 -88,013 | -8% | -$889K |
|
4
Microsoft
MSFT
$3.77T
| $9.71M | 1.84% | 41,702 -1,828 | -4% | -$426K |
|
5
SentinelOne
S
$6.29B
| $9.66M | 1.83% | 377,896 +75,813 | +25% | +$1.94M |
|
6
Snap
SNAP
$12.1B
| $8.6M | 1.63% | 876,221 +433,303 | +98% | +$4.25M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.57M | 1.62% | +266,068 | New | +$8.57M |
|
8
Cameco
CCJ
$33.7B
| $8.43M | 1.6% | 318,091 +8,103 | +3% | +$215K |
|
9
Okta
OKTA
$16.4B
| $8.1M | 1.54% | 142,454 +68,352 | +92% | +$3.89M |
|
|
10
Schrodinger
SDGR
$1.44B
| $7.54M | 1.43% | 301,885 +255,362 | +549% | +$6.38M |
|
11
Linde
LIN
$224B
| $7.45M | 1.41% | 27,651 +909 | +3% | +$245K |
|
|
12
Twist Bioscience
TWST
$1.63B
| $7.08M | 1.34% | 200,851 +166,233 | +480% | +$5.86M |
|
13
Cloudflare
NET
$72.7B
| $6.9M | 1.31% | 124,801 -7,850 | -6% | -$434K |
|
14
Asana
ASAN
$3.44B
| $6.46M | 1.23% | 290,676 +89,053 | +44% | +$1.98M |
|
|
15
Toast
TOST
$26.3B
| $6.44M | 1.22% | +385,128 | New | +$6.44M |
|
16
RTX Corp
RTX
$212B
| $6.33M | 1.2% | 77,364 +2,157 | +3% | +$177K |
|
17
Apple
AAPL
$3.45T
| $6.19M | 1.17% | 44,802 -6,177 | -12% | -$854K |
|
18
Cognizant
CTSH
$35.3B
| $6.16M | 1.17% | 107,296 +2,989 | +3% | +$172K |
|
19
Roblox
RBLX
$86.4B
| $5.6M | 1.06% | 156,310 -15,252 | -9% | -$547K |
|
20
Zscaler
ZS
$43.1B
| $5.58M | 1.06% | 33,968 -1,982 | -6% | -$326K |
|
21
Rapid7
RPD
$1.34B
| $5.53M | 1.05% | 128,889 +98,387 | +323% | +$4.22M |
|
22
Eli Lilly
LLY
$657B
| $5.34M | 1.01% | 16,511 -802 | -5% | -$259K |
|
23
GitLab
GTLB
$7.93B
| $5.27M | 1% | 102,864 -65,556 | -39% | -$3.36M |
|
24
monday.com
MNDY
$9.95B
| $5.26M | 1% | 46,408 -2,433 | -5% | -$276K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.24M | 0.99% | 24,198 +832 | +4% | +$180K |
|