SGM

Seven Grand Managers Portfolio holdings

AUM $1.23B
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.45M
3
+$3.34M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$2.21M
5
CTO
CTO Realty Growth
CTO
+$933K

Top Sells

1
+$4.19M
2
+$3.74M
3
+$3.02M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$2.53M
5
AMT icon
American Tower
AMT
+$2.15M

Sector Composition

1 Consumer Staples 23.65%
2 Energy 17.83%
3 Industrials 17.29%
4 Healthcare 14.21%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,000
27
– –
-161,045
28
– –
-10,000
1
2