SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+1.79%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$586M
AUM Growth
+$586M
(-3.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
250
New
15
Increased
23
Reduced
114
Closed
18
Top Buys
| 1 |
Gambling.com
GAMB
|
$4.19M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.78M |
| 3 |
AstraZeneca
AZN
|
$3.59M |
| 4 |
Global Payments
GPN
|
$3.3M |
| 5 |
Blue Owl Capital
OWL
|
$3.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$4.27M |
| 2 |
AbbVie
ABBV
|
$3.78M |
| 3 |
Blackstone
BX
|
$3.33M |
| 4 |
GitLab
GTLB
|
$2.57M |
| 5 |
State Street
STT
|
$2.45M |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Industrials | 13.65% |
| 3 | Energy | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gambling.com
GAMB
$312M
| $17.6M | 3% | 1,344,673 +320,000 | +31% | +$4.19M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 1.98% | 36,798 -918 | -2% | -$290K |
|
3
Cameco
CCJ
$33.7B
| $11.5M | 1.97% | 290,945 -8,574 | -3% | -$340K |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10M | 1.71% | 440,063 +165,474 | +60% | +$3.78M |
|
5
Elastic
ESTC
$9.04B
| $9.05M | 1.55% | 111,455 -1,834 | -2% | -$149K |
|
6
CrowdStrike
CRWD
$106B
| $8.85M | 1.51% | 52,866 -2,037 | -4% | -$341K |
|
7
Atlassian
TEAM
$46.6B
| $8.82M | 1.5% | 43,748 -1,440 | -3% | -$290K |
|
8
Linde
LIN
$224B
| $8.56M | 1.46% | 22,991 -793 | -3% | -$295K |
|
9
Palantir
PLTR
$372B
| $8.32M | 1.42% | 520,015 -15,047 | -3% | -$241K |
|
|
10
GitLab
GTLB
$7.93B
| $8.05M | 1.37% | 178,010 -56,733 | -24% | -$2.57M |
|
11
Schrodinger
SDGR
$1.44B
| $7.32M | 1.25% | 259,083 -6,731 | -3% | -$190K |
|
12
PagerDuty
PD
$1.54B
| $7.32M | 1.25% | 325,418 -7,385 | -2% | -$166K |
|
13
Eli Lilly
LLY
$657B
| $7.23M | 1.23% | 13,452 -597 | -4% | -$321K |
|
14
Okta
OKTA
$16.4B
| $7.08M | 1.21% | 86,862 -2,681 | -3% | -$219K |
|
15
MongoDB
MDB
$25.7B
| $7.01M | 1.2% | 20,269 -6,801 | -25% | -$2.35M |
|
16
Apple
AAPL
$3.45T
| $6.84M | 1.17% | 39,963 -2,271 | -5% | -$389K |
|
17
Datadog
DDOG
$47.7B
| $6.69M | 1.14% | 73,449 -2,644 | -3% | -$241K |
|
18
Asana
ASAN
$3.44B
| $6.33M | 1.08% | 345,572 -8,055 | -2% | -$147K |
|
19
JFrog
FROG
$5.76B
| $6.27M | 1.07% | 247,123 -6,787 | -3% | -$172K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $6.05M | 1.03% | 41,389 -1,757 | -4% | -$257K |
|
21
SentinelOne
S
$6.29B
| $6.05M | 1.03% | 358,544 -6,783 | -2% | -$114K |
|
22
Cloudflare
NET
$72.7B
| $6.04M | 1.03% | 95,765 -3,942 | -4% | -$249K |
|
23
UiPath
PATH
$5.95B
| $6M | 1.02% | 350,387 -8,744 | -2% | -$150K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $5.91M | 1.01% | 133,591 -3,155 | -2% | -$140K |
|
25
Zscaler
ZS
$43.1B
| $5.7M | 0.97% | 36,664 -713 | -2% | -$111K |
|