SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+3.12%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(+79%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
26
New
16
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$9.07M |
| 2 |
AerCap
AER
|
$4.4M |
| 3 |
American Water Works
AWK
|
$4.39M |
| 4 |
Nextracker
NXT
|
$3.04M |
| 5 |
GlobalFoundries
GFS
|
$2.89M |
Top Sells
| 1 |
BellRing Brands
BRBR
|
$4.12M |
| 2 |
New Fortress Energy
NFE
|
$3.45M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.34M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$2.21M |
| 5 |
FRONU
Frontier Acquisition Corp. Units
FRONU
|
$1.91M |
Sector Composition
| 1 | Technology | 48.93% |
| 2 | Utilities | 16.27% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 2.39% |