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
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.73M
3
+$4.25M
4
PLL
Piedmont Lithium
PLL
+$4.01M
5
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
+$3.56M

Top Sells

1
+$3.12M
2
+$2.84M
3
+$2.67M
4
RIVN icon
Rivian
RIVN
+$2.59M
5
BKKT icon
Bakkt Holdings
BKKT
+$2.42M

Sector Composition

1 Financials 23.87%
2 Utilities 19.47%
3 Technology 8.34%
4 Materials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.44%
170,425
27
$1.51M 1.3%
+150,000
28
$1.49M 1.28%
151,761
29
$1.25M 1.08%
125,000
30
$1.24M 1.07%
125,000
31
$1.12M 0.97%
111,102
-15,668
32
$1.05M 0.9%
50,000
+10,000
33
$1.04M 0.9%
105,226
34
$1.02M 0.88%
100,432
35
$1.01M 0.87%
+100,000
36
$1.01M 0.87%
100,198
37
$1.01M 0.87%
+100,000
38
$1M 0.86%
+100,000
39
$1M 0.86%
+100,000
40
$1M 0.86%
100,000
41
$996K 0.86%
+100,000
42
$990K 0.85%
+100,000
43
$869K 0.75%
+40,000
44
$758K 0.65%
+75,000
45
$747K 0.64%
75,885
46
$540K 0.47%
10,000
47
$536K 0.46%
52,869
-48,287
48
$500K 0.43%
50,000
49
$498K 0.43%
50,000
+25,894
50
$440K 0.38%
43,557
-6,443
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