Asset Manager
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SCALAR GAUGE MANAGEMENT, LLC
Market Value
$181M
+74.9%
Holdings
38
-5
New Purchases
13
Added To
7
Closed
12
Reduced
4
Top 10 Concentration
66.9%
Turnover
65.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SITM | 6.58% | 0.00% | +6.58% | $12M |
| DIOD | 5.61% | 0.00% | +5.61% | $10M |
| AEIS | 5.35% | 0.00% | +5.35% | $10M |
| MTZ | 4.36% | 0.00% | +4.36% | $8M |
| WDC | 4.23% | 0.00% | +4.23% | $8M |
| Q | 2.97% | 0.00% | +2.97% | $5M |
| FORM | 2.91% | 0.00% | +2.91% | $5M |
| MU | 2.55% | 0.00% | +2.55% | $5M |
| TTMI | 5.47% | 3.19% | +2.27% | $10M |
| VSH | 2.25% | 0.00% | +2.25% | $4M |
| AXTI | 1.99% | 0.00% | +1.99% | $4M |
| SHLS | 1.37% | 0.00% | +1.37% | $2M |
| AVPT | 2.91% | 1.74% | +1.16% | $5M |
| NVDS | 0.75% | 0.00% | +0.75% | $1M |
| BLZE | 0.66% | 0.00% | +0.66% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGN | 2.40% | 8.17% | -5.77% | $4M |
| BL | 0.00% | 5.47% | -5.47% | $0 |
| AAOI | 0.00% | 4.84% | -4.84% | $0 |
| TER | 0.00% | 4.00% | -4.00% | $0 |
| CAMT | 0.00% | 3.44% | -3.44% | $0 |
| CGNT | 1.13% | 4.29% | -3.16% | $2M |
| NFLX | 0.00% | 3.06% | -3.06% | $0 |
| COHR | 0.00% | 2.99% | -2.99% | $0 |
| SMTC | 0.00% | 2.97% | -2.97% | $0 |
| FN | 10.54% | 12.58% | -2.03% | $19M |
| BE | 0.00% | 1.96% | -1.96% | $0 |
| VRT | 4.06% | 5.80% | -1.74% | $7M |
| POWI | 0.00% | 1.73% | -1.73% | $0 |
| HWM | 1.93% | 2.89% | -0.96% | $3M |
| BRZE | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 2.5% |
| Large Cap | 17 | $132M | 72.9% |
| Mid Cap | 11 | $36M | 20.0% |
| Small Cap | 7 | $7M | 3.8% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$62.5B
Median Market Cap
$10.5B
Avg P/E
84.5
Median P/E
52.6
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FN | 10.54% | 34,000 | $19M | $562.08 | $6M | +9,000 | +36.0% | |
| 2 | CLS | 9.26% | 46,000 | $17M | $364.79 | $8M | +14,000 | +43.8% | |
| 3 | FIX | 7.76% | 7,100 | $14M | $1,981.95 | $6M | +1,000 | +16.4% | |
| 4 | ONTO | 7.52% | 36,000 | $14M | $378.45 | $6M | — | — | |
| 5 | SITM | 6.58% | 16,000 | $12M | $745.56 | — | +16,000 | — | NEW |
| 6 | DIOD | 5.61% | 93,000 | $10M | $109.44 | — | +93,000 | — | NEW |
| 7 | TTMI | 5.47% | 53,000 | $10M | $187.02 | $7M | +19,000 | +55.9% | |
| 8 | AEIS | 5.35% | 26,000 | $10M | $372.87 | — | +26,000 | — | NEW |
| 9 | SIMO | 4.41% | 24,000 | $8M | $333.33 | $4M | -15,000 | -38.5% | |
| 10 | MTZ | 4.36% | 19,000 | $8M | $416.06 | — | +19,000 | — | NEW |
| 11 | WDC | 4.23% | 12,000 | $8M | $638.72 | — | +12,000 | — | NEW |
| 12 | VRT | 4.06% | 22,000 | $7M | $334.82 | $1M | -2,000 | -8.3% | |
| 13 | Q | 2.97% | 33,000 | $5M | $163.31 | — | +33,000 | — | NEW |
| 14 | FORM | 2.91% | 33,000 | $5M | $159.93 | — | +33,000 | — | NEW |
| 15 | AVPT | 2.91% | 470,000 | $5M | $11.21 | $3M | +280,000 | +147.4% | |
| 16 | MU | 2.55% | 4,000 | $5M | $1,154.29 | — | +4,000 | — | NEW |
| 17 | LGN | 2.40% | 51,000 | $4M | $85.23 | -$4M | -99,000 | -66.0% | |
| 18 | VSH | 2.25% | 76,000 | $4M | $53.78 | — | +76,000 | — | NEW |
| 19 | AXTI | 1.99% | 50,000 | $4M | $72.08 | — | +50,000 | — | NEW |
| 20 | HWM | 1.93% | 13,000 | $3M | $268.86 | $499K | — | — | |
| 21 | SHLS | 1.37% | 250,000 | $2M | $9.90 | — | +250,000 | — | NEW |
| 22 | CGNT | 1.13% | 233,619 | $2M | $8.78 | -$2M | -315,413 | -57.5% | |
| 23 | NVDS | 0.75% | 60,000 | $1M | $22.73 | — | +60,000 | — | NEW |
| 24 | BLZE | 0.66% | 75,000 | $1M | $15.86 | — | +75,000 | — | NEW |
| 25 | OSPN | 0.61% | 76,641 | $1M | $14.35 | $767K | +45,000 | +142.2% | |
| 26 | CCCS | 0.43% | 150,000 | $774K | $5.16 | $114K | +40,000 | +36.4% | |
| 27 | BE | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 28 | AAOI | —% | — | — | — | -$5M | -59,301 | -100.0% | SOLD |
| 29 | WEAV | —% | — | — | — | -$481K | -104,188 | -100.0% | SOLD |
| 30 | BRZE | —% | — | — | — | -$708K | -30,000 | -100.0% | SOLD |
| 31 | COHR | —% | — | — | — | -$3M | -13,000 | -100.0% | SOLD |
| 32 | CAMT | —% | — | — | — | -$4M | -23,500 | -100.0% | SOLD |
| 33 | NFLX | —% | — | — | — | -$3M | -33,000 | -100.0% | SOLD |
| 34 | VERX | —% | — | — | — | -$654K | -55,000 | -100.0% | SOLD |
| 35 | TER | —% | — | — | — | -$4M | -14,000 | -100.0% | SOLD |
| 36 | BL | —% | — | — | — | -$6M | -153,143 | -100.0% | SOLD |
| 37 | SMTC | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 38 | POWI | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |