SGM

Seven Grand Managers Portfolio holdings

AUM $834M
1-Year Est. Return 53.05%
This Quarter Est. Return
1 Year Est. Return
+53.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.14M
3
+$3.94M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.41M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.63%
2 Technology 9.31%
3 Consumer Discretionary 6.98%
4 Utilities 2.51%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.48%
+152,124
27
$1.48M 1.41%
+151,761
28
$1.41M 1.33%
+50,000
29
$1.28M 1.22%
+126,770
30
$1.27M 1.21%
+25,000
31
$1.25M 1.19%
+125,000
32
$1.23M 1.17%
+125,000
33
$1.03M 0.98%
+105,226
34
$1.02M 0.97%
+101,156
35
$1.02M 0.97%
+100,811
36
$1.02M 0.97%
+100,996
37
$1.02M 0.97%
+100,000
38
$1.02M 0.97%
+100,000
39
$1.01M 0.96%
+101,184
40
$1.01M 0.96%
+101,113
41
$1.01M 0.96%
+101,184
42
$1.01M 0.96%
+100,432
43
$1.01M 0.96%
+100,198
44
$1.01M 0.96%
+101,184
45
$1M 0.95%
+101,144
46
$989K 0.94%
+101,246
47
$984K 0.93%
+100,000
48
$978K 0.93%
+87,500
49
$961K 0.91%
+96,700
50
$919K 0.87%
+40,000
1
2
3