Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,14559,660,9550.15%1.60%6.01%6.51%16.95%26.43%
  TechnologyTECHSector85419,621,351-0.25%2.84%7.24%8.76%20.65%34.76%
    Software and ConsultingSOFTWTECHSubSec52210,622,8350.02%2.07%3.59%3.97%14.91%31.72%
      SoftwareSOFTWIndustry3325,527,0840.06%2.16%4.41%2.05%10.28%25.37%
        Enterprise Management SoftwareSOFTWENTERPRISESubInd1711,114,1420.64%4.27%5.58%-0.07%16.41%26.77%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,70377,878,2090.14%1.65%5.99%6.91%18.44%28.12%
Enterprise Management SoftwareSOFTWENTERPRISESubInd1711,114,1420.64%4.27%5.58%-0.07%16.41%26.77%
LiveRamp Holdings, Inc.
RAMP:USARAMP:USA3M1Y3Y Customize...
Stock12,1940.00%1.94%3.05%-9.03%-0.75%25.84%
Intuit, Inc.
INTU:USAINTU:USA3M1Y3Y Customize...
Stock1185,1471.20%4.57%8.68%2.51%19.06%48.64%
Manhattan Associates, Inc.
MANH:USAMANH:USA3M1Y3Y Customize...
Stock114,0861.37%5.08%-0.72%-5.81%3.40%29.81%
MicroStrategy, Inc.
MSTR:USAMSTR:USA3M1Y3Y Customize...
Stock127,96210.04%34.23%31.15%124.76%223.98%450.98%
Mitek Systems, Inc.
MITK:USAMITK:USA3M1Y3Y Customize...
Stock1610-5.92%-2.47%8.85%10.60%21.64%32.12%
Open Text Corp.
OTEX:USAOTEX:USA3M1Y3Y Customize...
Stock18,308-0.65%0.43%-12.29%-21.74%-19.87%-24.78%
Pegasystems, Inc.
PEGA:USAPEGA:USA3M1Y3Y Customize...
Stock15,345-0.63%2.31%7.67%-2.81%27.53%40.19%
ACI Worldwide, Inc.
ACIW:USAACIW:USA3M1Y3Y Customize...
Stock13,9851.52%4.37%19.01%22.71%46.48%52.81%
Verint Systems, Inc.
VRNT:USAVRNT:USA3M1Y3Y Customize...
Stock12,0130.53%3.95%10.31%1.91%43.90%-10.16%
Salesforce, Inc.
CRM:USACRM:USA3M1Y3Y Customize...
Stock1277,3270.33%3.23%5.03%-0.14%29.14%34.06%
Perion Network Ltd.
PERI:USAPERI:USA3M1Y3Y Customize...
Stock1565-0.25%1.78%6.47%-48.43%-56.84%-61.70%
PROS Holdings, Inc.
PRO:USAPRO:USA3M1Y3Y Customize...
Stock11,4781.29%2.31%-6.03%-12.42%-12.34%10.66%
Teradata Corp.
TDC:USATDC:USA3M1Y3Y Customize...
Stock13,300-1.15%1.67%-8.65%-11.96%-27.99%-27.65%
Digimarc Corp.
DMRC:USADMRC:USA3M1Y3Y Customize...
Stock15391.00%9.89%9.74%-32.25%-25.97%-16.82%
SPS Commerce, Inc.
SPSC:USASPSC:USA3M1Y3Y Customize...
Stock17,2650.02%1.89%20.20%5.04%13.50%22.94%
ServiceNow, Inc.
NOW:USANOW:USA3M1Y3Y Customize...
Stock1157,1270.93%4.83%4.61%1.62%17.29%49.96%
Workday, Inc.
WDAY:USAWDAY:USA3M1Y3Y Customize...
Stock168,0580.53%4.70%0.90%-14.59%11.20%31.77%
The Descartes Systems Group, Inc.
DSG:CANDSG:CAN3M1Y3Y Customize...
Stock18,3430.33%0.14%7.35%14.06%19.81%26.82%
Enghouse Systems Ltd.
ENGH:CANENGH:CAN3M1Y3Y Customize...
Stock11,180-2.23%-2.48%-3.22%-15.26%-12.41%-19.69%
Paylocity Holding Corp.
PCTY:USAPCTY:USA3M1Y3Y Customize...
Stock19,7600.46%5.71%9.82%-1.76%16.08%-0.21%
Five9, Inc.
FIVN:USAFIVN:USA3M1Y3Y Customize...
Stock13,919-1.49%0.02%-7.58%-25.46%-26.96%-12.67%
Paycom Software, Inc.
PAYC:USAPAYC:USA3M1Y3Y Customize...
Stock110,3090.67%5.13%-1.40%-3.89%5.41%-34.98%
Kinaxis, Inc.
KXS:CANKXS:CAN3M1Y3Y Customize...
Stock13,258-1.01%4.52%3.07%1.46%2.91%-14.58%
HubSpot, Inc.
HUBS:USAHUBS:USA3M1Y3Y Customize...
Stock131,2350.82%2.91%-5.27%3.36%32.14%27.47%
Workiva, Inc.
WK:USAWK:USA3M1Y3Y Customize...
Stock14,647-0.32%3.12%8.70%-9.94%-6.90%-5.13%
Box, Inc.
BOX:USABOX:USA3M1Y3Y Customize...
Stock13,861-1.58%1.60%1.06%4.49%3.60%-3.67%
Alarm.com Holdings, Inc.
ALRM:USAALRM:USA3M1Y3Y Customize...
Stock13,458-0.89%1.63%7.37%0.03%18.85%35.00%
Everbridge, Inc.
EVBG:USAEVBG:USA3M1Y3Y Customize...
Stock11,4470.32%0.37%-0.03%23.26%73.31%44.33%
Donnelley Financial Solutions, Inc.
DFIN:USADFIN:USA3M1Y3Y Customize...
Stock11,8962.85%4.57%4.52%3.60%15.45%40.46%
BlackLine, Inc.
BL:USABL:USA3M1Y3Y Customize...
Stock13,613-1.03%0.41%1.05%1.76%4.28%6.60%
Zuora, Inc.
ZUO:USAZUO:USA3M1Y3Y Customize...
Stock11,522-0.19%2.06%12.41%28.17%28.33%21.73%
Dayforce, Inc.
DAY:USADAY:USA3M1Y3Y Customize...
Stock110,0001.33%4.33%3.90%-11.48%-5.81%2.74%
Smartsheet, Inc.
SMAR:USASMAR:USA3M1Y3Y Customize...
Stock15,7530.21%4.89%12.32%-3.49%2.69%-11.74%
DocuSign, Inc.
DOCU:USADOCU:USA3M1Y3Y Customize...
Stock112,3640.53%3.77%5.57%20.48%41.28%14.56%
Elastic NV
ESTC:USAESTC:USA3M1Y3Y Customize...
Stock111,0951.73%3.80%15.50%-12.20%49.63%67.88%
PagerDuty, Inc.
PD:USAPD:USA3M1Y3Y Customize...
Stock12,0103.34%8.79%4.03%-8.49%2.36%-26.27%
Clarivate Plc
CLVT:USACLVT:USA3M1Y3Y Customize...
Stock14,016-2.75%-3.84%-13.53%-32.70%-16.99%-18.23%
Docebo, Inc.
DCBO:CANDCBO:CAN3M1Y3Y Customize...
Stock11,1340.77%4.48%-16.91%-18.24%-26.74%17.27%
Bill Holdings, Inc.
BILL:USABILL:USA3M1Y3Y Customize...
Stock16,280-0.40%4.96%-2.80%-5.98%-2.61%-39.32%
Sprout Social, Inc.
SPT:USASPT:USA3M1Y3Y Customize...
Stock11,6920.50%6.10%-43.25%-53.58%-43.00%-32.44%
ZoomInfo Technologies, Inc.
ZI:USAZI:USA3M1Y3Y Customize...
Stock14,924-3.82%2.59%-16.99%-23.14%-1.65%-45.59%
E2open Parent Holdings, Inc.
ETWO:USAETWO:USA3M1Y3Y Customize...
Stock11,5501.83%1.62%27.48%21.90%53.21%11.58%
Jamf Holding Corp.
JAMF:USAJAMF:USA3M1Y3Y Customize...
Stock12,3100.84%-7.74%-2.76%-13.04%5.51%2.56%
Vertex, Inc.
VERX:USAVERX:USA3M1Y3Y Customize...
Stock15,0571.02%2.93%12.32%32.48%24.45%51.84%
SEMrush Holdings, Inc.
SEMR:USASEMR:USA3M1Y3Y Customize...
Stock12,2781.61%3.15%34.88%23.84%65.16%90.56%
Karooooo Ltd.
KARO:USAKARO:USA3M1Y3Y Customize...
Stock18510.15%2.88%1.66%11.23%11.97%33.89%
AppLovin Corp.
APP:USAAPP:USA3M1Y3Y Customize...
Stock127,136-0.89%-4.56%19.79%43.89%111.89%228.91%
UiPath, Inc.
PATH:USAPATH:USA3M1Y3Y Customize...
Stock111,6191.09%6.19%7.20%-14.32%13.39%32.02%
Clear Secure, Inc.
YOU:USAYOU:USA3M1Y3Y Customize...
Stock11,558-0.80%1.95%-5.57%-2.68%-10.58%-32.13%
EverCommerce, Inc.
EVCM:USAEVCM:USA3M1Y3Y Customize...
Stock12,0272.16%7.93%24.89%9.01%35.62%-6.76%

* Colors indicate performance relative to the benchmark.