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SGM

Scalar Gauge Management Portfolio holdings

AUM $104M
1-Year Est. Return 74.68%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.5M
Cap. Flow
+$16.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
76.49%
Holding
36
New
7
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$12.4M
2
MSI icon
Motorola Solutions
MSI
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$11M
4
NRG icon
NRG Energy
NRG
+$7.4M
5
AXON
Axon Enterprise
AXON
+$6.55M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$8.94M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$7.9M
3
TSM icon
TSMC
TSM
+$7.65M
4
DELL icon
Dell
DELL
+$5.38M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 85.48%
2 Industrials 8.35%
3 Utilities 4.5%
4 Consumer Staples 1.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
1
DELISTED
Zuora, Inc.
ZUO
$55.9M 29.68%
6,484,599
+1,393,327
+27% +$12.4M
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$14.3M 7.6%
566,985
+147,985
+35% +$3.33M
FIVN icon
3
FIVE9
FIVN
$2.11B
$13.3M 7.05%
462,291
+303,791
+192% +$11M
NABL icon
4
N-able
NABL
$882M
$12.8M 6.79%
978,663
+279,387
+40% +$3.74M
MSI icon
5
Motorola Solutions
MSI
$72.3B
$12.3M 6.52%
+27,300
New +$11.4M
NRG icon
6
NRG Energy
NRG
$28.3B
$8.47M 4.5%
+93,000
New +$7.4M
SMWB icon
7
Similarweb
SMWB
$628M
$7.64M 4.05%
863,923
+270,000
+45% +$2.13M
AXON
8
Axon Enterprise
AXON
$42.5B
$7.59M 4.03%
+19,000
New +$6.55M
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.26M 3.33%
479,918
-354,142
-42% -$4.35M
CTAS icon
10
Cintas
CTAS
$81.9B
$5.56M 2.95%
27,000
+7,000
+35% +$1.35M
CLBT icon
11
Cellebrite
CLBT
$3.68B
$5.34M 2.84%
317,210
-136,344
-30% -$2.02M
OKTA icon
12
Okta
OKTA
$24.7B
$5.2M 2.76%
+70,000
New +$6.12M
ENFN
13
DELISTED
Enfusion, Inc.
ENFN
$4.3M 2.29%
453,513
-160,000
-26% -$1.38M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$3.6M 1.91%
65,000
+10,000
+18% +$485K
BL icon
15
BlackLine
BL
$1.84B
$3.58M 1.9%
65,000
+20,000
+44% +$985K
SCWX
16
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.26M 1.73%
368,006
+51,869
+16% +$391K
WMT icon
17
Walmart Inc
WMT
$885B
$3.15M 1.67%
39,000
– –
CGNT icon
18
Cognyte Software
CGNT
$659M
$2.99M 1.59%
440,032
+15,000
+4% +$109K
APPN icon
19
Appian
APPN
$1.98B
$2.49M 1.32%
73,000
-30,000
-29% -$971K
VRNS icon
20
Varonis Systems
VRNS
$4.59B
$2.26M 1.2%
+40,000
New +$2.1M
ALKT icon
21
Alkami Technology
ALKT
$1.94B
$2.01M 1.07%
63,822
-55,000
-46% -$1.74M
BLZE icon
22
Backblaze
BLZE
$823M
$1.92M 1.02%
300,887
+50,000
+20% +$311K
AZZ icon
23
AZZ Inc
AZZ
$4.35B
$1.9M 1.01%
+23,000
New +$1.82M
GB
24
DELISTED
Global Blue Group Holding
GB
$1.58M 0.84%
288,983
+50,100
+21% +$254K
TAYD icon
25
Taylor Devices
TAYD
$165M
$681K 0.36%
+13,644
New +$704K
1
2

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Scalar Gauge Management's Q3 2024 Portfolio in Review

As of Q3 2024, Scalar Gauge Management held 36 positions worth $188M, up 9.6% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Scalar Gauge Management deployed $16.9M of net new capital in Q3 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Motorola Solutions: 27,300 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SolarWinds Corporation Common Stock, an estimated $4.35M trimmed.

  • Scalar Gauge Management's largest Q3 2024 buy was Motorola Solutions: 27,300 shares worth $12.3M.
  • Scalar Gauge Management added most to Zuora, Inc. in Q3 2024, an estimated $12.4M increase.
  • Scalar Gauge Management's biggest Q3 2024 reduction was SolarWinds Corporation Common Stock, cutting an estimated $4.35M.
  • Scalar Gauge Management fully exited Emcor in Q3 2024, selling an estimated $8.94M.
  • Scalar Gauge Management's ten largest holdings make up 76% of its $188M portfolio in Q3 2024.
  • Scalar Gauge Management opened 7 new positions and closed 11 in Q3 2024.
  • Scalar Gauge Management's portfolio value rose 9.6% quarter-over-quarter to $188M.

Based on Scalar Gauge Management's 13F filing for Q3 2024, filed 14 Nov 2024.