We are live on ! Find out more
SGM

Scalar Gauge Management Portfolio holdings

AUM $104M
1-Year Est. Return 74.68%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow %
89.81%
Top 10 Hldgs %
75.72%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$17.8M
2
ZUO
Zuora, Inc.
ZUO
+$11.1M
3
CTAS icon
Cintas
CTAS
+$6.43M
4
ZETA icon
Zeta Global
ZETA
+$6.1M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.59%
2 Industrials 16.42%
3 Consumer Staples 3.3%
4 Communication Services 2.24%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
DELISTED
Alteryx Inc
AYX
$377K 0.36%
+8,000
New +$311K
HUBS icon
27
HubSpot
HUBS
$10.5B
$290K 0.28%
+500
New +$241K
1
2

Similar funds

RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
FI
FinArc Investments Norwood, Massachusetts $104M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
JMA
J.M. Arbour Gardiner, Maine $104M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Scalar Gauge Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Scalar Gauge Management, which disclosed 27 positions worth $105M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Alkami Technology: 853,369 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Industrials and Consumer Staples.

  • Scalar Gauge Management's largest Q4 2023 buy was Alkami Technology: 853,369 shares worth $20.7M.
  • Scalar Gauge Management's ten largest holdings make up 76% of its $105M portfolio in Q4 2023.
  • Scalar Gauge Management disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Scalar Gauge Management's 13F filing for Q4 2023, filed 14 Feb 2024.