SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+10.51%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$673M
AUM Growth
+$673M
(+3.6%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
310
New
28
Increased
61
Reduced
114
Closed
27
Top Buys
| 1 |
Ambarella
AMBA
|
$7.34M |
| 2 |
Rambus
RMBS
|
$6.61M |
| 3 |
Twilio
TWLO
|
$6.1M |
| 4 |
Tenable Holdings
TENB
|
$6.06M |
| 5 |
Ciena
CIEN
|
$5.94M |
Top Sells
| 1 |
Zscaler
ZS
|
$8.25M |
| 2 |
UiPath
PATH
|
$7.73M |
| 3 |
Snowflake
SNOW
|
$6.96M |
| 4 |
Sprinklr
CXM
|
$5.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.72M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 8.3% |
| 4 | Energy | 6.79% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.3M | 2.12% |
28,703
-3,688
| -11% | -$1.83M |
|
2
Cameco
CCJ
$33.7B
| $13.1M | 1.95% |
176,809
-59,426
| -25% | -$4.41M |
|
3
RTX Corp
RTX
$212B
| $9.43M | 1.4% |
64,552
-6,144
| -9% | -$897K |
|
4
Linde
LIN
$224B
| $9.27M | 1.38% |
19,755
-1,399
| -7% | -$656K |
|
5
Entergy
ETR
$39.3B
| $7.81M | 1.16% |
93,937
-7,654
| -8% | -$636K |
|
6
Apple
AAPL
$3.45T
| $7.43M | 1.1% |
36,191
-2,738
| -7% | -$562K |
|
7
Freshworks
FRSH
$3.93B
| $7.4M | 1.1% |
496,264
-52,922
| -10% | -$789K |
|
8
Datadog
DDOG
$47.7B
| $7.37M | 1.09% |
54,851
-6,356
| -10% | -$854K |
|
|
9
Ambarella
AMBA
$3.5B
| $7.34M | 1.09% |
+111,164
| New | +$7.34M |
|
10
Amazon
AMZN
$2.44T
| $7.25M | 1.08% |
33,044
+7,177
| +28% | +$1.57M |
|
11
MongoDB
MDB
$25.7B
| $6.79M | 1.01% |
32,316
-3,451
| -10% | -$725K |
|
|
12
Rambus
RMBS
$7.94B
| $6.61M | 0.98% |
+103,312
| New | +$6.61M |
|
13
Intuit
INTU
$186B
| $6.55M | 0.97% |
8,313
-356
| -4% | -$280K |
|
14
Dynatrace
DT
$15.3B
| $6.54M | 0.97% |
118,421
-10,572
| -8% | -$584K |
|
15
Atlassian
TEAM
$46.6B
| $6.36M | 0.94% |
31,311
-3,479
| -10% | -$707K |
|
16
SentinelOne
S
$6.29B
| $6.35M | 0.94% |
347,518
-40,122
| -10% | -$733K |
|
|
17
Twilio
TWLO
$16.2B
| $6.1M | 0.91% |
+49,014
| New | +$6.1M |
|
|
18
Tenable Holdings
TENB
$3.74B
| $6.06M | 0.9% |
+179,367
| New | +$6.06M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 0.9% |
34,302
-2,225
| -6% | -$392K |
|
20
NVIDIA
NVDA
$4.24T
| $6.03M | 0.9% |
38,144
-1,099
| -3% | -$174K |
|
21
Elastic
ESTC
$9.04B
| $5.97M | 0.89% |
70,791
-7,790
| -10% | -$657K |
|
|
22
Ciena
CIEN
$13.3B
| $5.94M | 0.88% |
+73,076
| New | +$5.94M |
|
23
AppFolio
APPF
$9.94B
| $5.9M | 0.88% |
+25,615
| New | +$5.9M |
|
|
24
Snowflake
SNOW
$79.6B
| $5.8M | 0.86% |
25,935
-31,111
| -55% | -$6.96M |
|
25
Teradyne
TER
$18.8B
| $5.58M | 0.83% |
+62,090
| New | +$5.58M |
|