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SGM

Scalar Gauge Management Portfolio holdings

AUM $182M Turnover 67.5%
1-Year Est. Return 150.77%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+150.77%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$17.8M
2
ZUO icon
Zuora, Inc.
ZUO
+$11.1M
3
CTAS icon
Cintas
CTAS
+$6.43M
4
ZETA icon
Zeta Global
ZETA
+$6.1M
5
WKME icon
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 Held Since
ALKT icon
1
Alkami Technology
ALKT
$1.46B
$20.7M 19.63%
+853,369
New +$17.8M
2023 Q4
0 quarters
ZUO icon
2
DELISTED
Zuora, Inc.
ZUO
$12.6M 11.97%
+1,342,547
New +$11.1M
2023 Q4
0 quarters
CTAS icon
3
Cintas
CTAS
$84.5B
$7.23M 6.86%
+48,000
New +$6.43M
2023 Q4
0 quarters
ZETA icon
4
Zeta Global
ZETA
$7.96B
$6.41M 6.08%
+726,865
New +$6.1M
2023 Q4
0 quarters
AZEK icon
5
DELISTED
The AZEK Co
AZEK
$6.2M 5.88%
+162,000
New +$5.05M
2023 Q4
0 quarters
WKME icon
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$6.08M 5.77%
+570,061
New +$5.37M
2023 Q4
0 quarters
CLBT icon
7
Cellebrite
CLBT
$2.76B
$5.91M 5.61%
+682,903
New +$5.31M
2023 Q4
0 quarters
NICE icon
8
Nice
NICE
$6.53B
$5.86M 5.56%
+29,367
New +$5.28M
2023 Q4
0 quarters
SWI icon
9
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.92M 4.67%
+393,760
New +$4.23M
2023 Q4
0 quarters
EME icon
10
Emcor
EME
$31.8B
$3.88M 3.68%
+18,000
New +$3.78M
2023 Q4
0 quarters
TDC icon
11
Teradata
TDC
$2.8B
$3.31M 3.14%
+76,000
New +$3.42M
2023 Q4
0 quarters
WLY icon
12
John Wiley & Sons Class A
WLY
$2.65B
$2.36M 2.24%
+74,400
New +$2.33M
2023 Q4
0 quarters
CGNT icon
13
Cognyte Software
CGNT
$627M
$2M 1.9%
+311,243
New +$1.56M
2023 Q4
0 quarters
ENFN icon
14
DELISTED
Enfusion, Inc.
ENFN
$1.99M 1.89%
+205,455
New +$1.92M
2023 Q4
0 quarters
EL icon
15
Estee Lauder
EL
$37.9B
$1.9M 1.8%
+13,000
New +$1.73M
2023 Q4
0 quarters
SCWX icon
16
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.82M 1.72%
+246,137
New +$1.48M
2023 Q4
0 quarters
CXM icon
17
Sprinklr
CXM
$1.34B
$1.75M 1.66%
+145,000
New +$1.99M
2023 Q4
0 quarters
BLZE icon
18
Backblaze
BLZE
$537M
$1.68M 1.59%
+220,887
New +$1.4M
2023 Q4
0 quarters
WMT icon
19
Walmart Inc
WMT
$942B
$1.58M 1.5%
+30,000
New +$1.59M
2023 Q4
0 quarters
MTUS icon
20
Metallus
MTUS
$848M
$1.52M 1.45%
+65,000
New +$1.36M
2023 Q4
0 quarters
TTEC icon
21
TTEC Holdings
TTEC
$73.9M
$1.52M 1.44%
+70,000
New +$1.47M
2023 Q4
0 quarters
SMWB icon
22
Similarweb
SMWB
$722M
$1.19M 1.13%
+222,919
New +$1.17M
2023 Q4
0 quarters
GB icon
23
DELISTED
Global Blue Group Holding
GB
$1.08M 1.03%
+228,883
New +$1.15M
2023 Q4
0 quarters
SSNC icon
24
SS&C Technologies
SSNC
$19.6B
$794K 0.75%
+13,000
New +$710K
2023 Q4
0 quarters
DOX icon
25
Amdocs
DOX
$6.24B
$439K 0.42%
+5,000
New +$417K
2023 Q4
0 quarters
1
2

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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.