SGM

Seven Grand Managers Portfolio holdings

AUM $1.31B
1-Year Est. Return 45.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.05M
3
+$1.32M
4
PTLO icon
Portillo's
PTLO
+$1.1M
5
BE icon
Bloom Energy
BE
+$947K

Top Sells

1
+$4.11M
2
+$3.12M
3
+$2.6M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.09M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$1.85M

Sector Composition

1 Financials 28.26%
2 Technology 10.35%
3 Healthcare 9.24%
4 Real Estate 7.37%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-34,386
27
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-24,625
28
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-99,688
29
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-49,006
30
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-49,221
31
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-88,750
32
– –
-182,176
33
– –
-72,365
34
– –
-172,067
35
– –
-176,710
36
– –
-161,279
37
– –
-91,337
38
– –
-72,256
39
– –
-11
1
2