Asset Manager
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SCALAR GAUGE MANAGEMENT, LLC
Market Value
$104M
-31.3%
Holdings
43
+1
New Purchases
15
Added To
1
Closed
18
Reduced
9
Top 10 Concentration
69.3%
Turnover
76.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGN | 8.17% | 0.00% | +8.17% | $8M |
| FIX | 8.11% | 0.00% | +8.11% | $8M |
| ONTO | 7.12% | 0.00% | +7.12% | $7M |
| FN | 12.58% | 5.59% | +6.99% | $13M |
| VRT | 5.80% | 0.00% | +5.80% | $6M |
| SIMO | 4.22% | 0.00% | +4.22% | $4M |
| TER | 4.00% | 0.00% | +4.00% | $4M |
| CAMT | 3.44% | 0.00% | +3.44% | $4M |
| COHR | 2.99% | 0.00% | +2.99% | $3M |
| SMTC | 2.97% | 0.00% | +2.97% | $3M |
| HWM | 2.89% | 0.00% | +2.89% | $3M |
| BE | 1.96% | 0.00% | +1.96% | $2M |
| AVPT | 1.74% | 0.00% | +1.74% | $2M |
| POWI | 1.73% | 0.00% | +1.73% | $2M |
| AAOI | 4.84% | 3.17% | +1.67% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BL | 5.47% | 19.35% | -13.89% | $6M |
| SITM | 0.00% | 10.07% | -10.07% | $0 |
| AVGO | 0.00% | 5.16% | -5.16% | $0 |
| SNOW | 0.00% | 4.65% | -4.65% | $0 |
| AXON | 0.00% | 3.95% | -3.95% | $0 |
| ANET | 0.00% | 3.91% | -3.91% | $0 |
| ZS | 0.00% | 3.73% | -3.73% | $0 |
| AAON | 0.00% | 2.58% | -2.58% | $0 |
| MU | 0.00% | 2.46% | -2.46% | $0 |
| MRVL | 0.00% | 2.20% | -2.20% | $0 |
| BRZE | 0.68% | 2.82% | -2.14% | $708K |
| CRDO | 0.00% | 1.91% | -1.91% | $0 |
| META | 0.00% | 1.75% | -1.75% | $0 |
| MXL | 0.00% | 1.68% | -1.68% | $0 |
| NRG | 0.00% | 1.58% | -1.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $3M | 3.1% |
| Large Cap | 18 | $63M | 60.3% |
| Mid Cap | 13 | $26M | 25.5% |
| Small Cap | 5 | $12M | 11.2% |
Portfolio Analytics
Avg Market Cap
$215.0B
Median Market Cap
$18.2B
Avg P/E
82.1
Median P/E
49.5
Avg Dividend Yield
0.00%
Avg Beta
1.74
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FN | 12.58% | 25,000 | $13M | $521.52 | $5M | +6,500 | +35.1% | |
| 2 | CLS | 8.69% | 32,000 | $9M | $281.67 | -$2M | -4,000 | -11.1% | |
| 3 | LGN | 8.17% | 150,000 | $8M | $56.46 | — | +150,000 | — | NEW |
| 4 | FIX | 8.11% | 6,100 | $8M | $1,378.99 | — | +6,100 | — | NEW |
| 5 | ONTO | 7.12% | 36,000 | $7M | $205.07 | — | +36,000 | — | NEW |
| 6 | VRT | 5.80% | 24,000 | $6M | $250.58 | — | +24,000 | — | NEW |
| 7 | BL | 5.47% | 153,143 | $6M | $37.00 | -$24M | -374,646 | -71.0% | |
| 8 | AAOI | 4.84% | 59,301 | $5M | $84.59 | $240K | -77,699 | -56.7% | |
| 9 | CGNT | 4.29% | 549,032 | $4M | $8.10 | -$4M | -355,067 | -39.3% | |
| 10 | SIMO | 4.22% | 39,000 | $4M | $112.29 | — | +39,000 | — | NEW |
| 11 | TER | 4.00% | 14,000 | $4M | $296.46 | — | +14,000 | — | NEW |
| 12 | CAMT | 3.44% | 23,500 | $4M | $151.61 | — | +23,500 | — | NEW |
| 13 | TTMI | 3.19% | 34,000 | $3M | $97.42 | $276K | -10,000 | -22.7% | |
| 14 | NFLX | 3.06% | 33,000 | $3M | $96.15 | -$1M | -15,000 | -31.2% | |
| 15 | COHR | 2.99% | 13,000 | $3M | $238.21 | — | +13,000 | — | NEW |
| 16 | SMTC | 2.97% | 40,000 | $3M | $76.89 | — | +40,000 | — | NEW |
| 17 | HWM | 2.89% | 13,000 | $3M | $230.46 | — | +13,000 | — | NEW |
| 18 | BE | 1.96% | 15,000 | $2M | $135.49 | — | +15,000 | — | NEW |
| 19 | AVPT | 1.74% | 190,000 | $2M | $9.51 | — | +190,000 | — | NEW |
| 20 | POWI | 1.73% | 35,000 | $2M | $51.20 | — | +35,000 | — | NEW |
| 21 | BRZE | 0.68% | 30,000 | $708K | $23.61 | -$4M | -94,000 | -75.8% | |
| 22 | CCCS | 0.64% | 110,000 | $660K | $6.00 | — | +110,000 | — | NEW |
| 23 | VERX | 0.63% | 55,000 | $654K | $11.89 | — | +55,000 | — | NEW |
| 24 | WEAV | 0.46% | 104,188 | $481K | $4.62 | -$917K | -80,000 | -43.4% | |
| 25 | OSPN | 0.32% | 31,641 | $333K | $10.53 | -$201K | -10,000 | -24.0% | |
| 26 | ZS | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 27 | MU | —% | — | — | — | -$4M | -13,000 | -100.0% | SOLD |
| 28 | SITM | —% | — | — | — | -$15M | -43,000 | -100.0% | SOLD |
| 29 | OS | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 30 | WIX | —% | — | — | — | -$1M | -14,000 | -100.0% | SOLD |
| 31 | CTAS | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 32 | AAON | —% | — | — | — | -$4M | -51,000 | -100.0% | SOLD |
| 33 | AVGO | —% | — | — | — | -$8M | -22,500 | -100.0% | SOLD |
| 34 | ANET | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |
| 35 | NRG | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 36 | CRDO | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 37 | MRVL | —% | — | — | — | -$3M | -39,000 | -100.0% | SOLD |
| 38 | AXON | —% | — | — | — | -$6M | -10,500 | -100.0% | SOLD |
| 39 | CWAN | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 40 | META | —% | — | — | — | -$3M | -4,000 | -100.0% | SOLD |
| 41 | MXL | —% | — | — | — | -$3M | -145,000 | -100.0% | SOLD |
| 42 | SNOW | —% | — | — | — | -$7M | -32,000 | -100.0% | SOLD |
| 43 | AMZN | —% | — | — | — | -$692K | -3,000 | -100.0% | SOLD |