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
$29.1M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.02M
3
+$1.28M
4
PTLO icon
Portillo's
PTLO
+$985K
5
BE icon
Bloom Energy
BE
+$840K

Top Sells

1
+$3.44M
2
+$3.12M
3
+$2.62M
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
– –
-24,625
27
– –
-99,688
28
– –
-49,006
29
– –
-49,221
30
– –
-88,750
31
– –
-11
32
– –
-182,176
33
– –
-109,445
34
– –
-72,365
35
– –
-172,067
36
– –
-176,710
37
– –
-161,279
38
– –
-91,337
39
– –
-72,256
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