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
$1.23B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$42.3M
3
+$36.8M
4
VRSN icon
VeriSign
VRSN
+$34.9M
5
AVAV icon
AeroVironment
AVAV
+$31M

Top Sells

1
+$38.8M
2
+$36.5M
3
+$24.4M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
TTAN
ServiceTitan Inc
TTAN
+$13.2M

Sector Composition

1 Technology 23.23%
2 Financials 20.64%
3 Industrials 19.38%
4 Communication Services 9.71%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
26
CareTrust REIT
CTRE
$8.95B
$13.9M 1.13%
+400,000
MP icon
27
MP Materials
MP
$10.8B
$13.4M 1.09%
+200,000
FIG
28
Figma
FIG
$15.2B
$13M 1.05%
+250,000
PLTR icon
29
Palantir
PLTR
$341B
$13M 1.05%
+71,000
CTRI icon
30
Centuri Holdings
CTRI
$2.98B
$12.7M 1.03%
+600,000
LGN
31
Legence Corp
LGN
$3.29B
$12.3M 1%
+400,000
AMAT icon
32
Applied Materials
AMAT
$281B
$12.3M 1%
+60,000
HNGE
33
Hinge Health
HNGE
$3.43B
$12.3M 1%
250,000
LYV icon
34
Live Nation Entertainment
LYV
$36.6B
$12.3M 1%
75,000
-75,000
MIAX
35
Miami International Holdings
MIAX
$3.8B
$12.1M 0.98%
+300,000
WDAY icon
36
Workday
WDAY
$36.7B
$12M 0.98%
+50,000
WAY
37
Waystar Holding Corp
WAY
$5B
$11.4M 0.92%
300,000
-300,000
OKLO
38
Oklo
OKLO
$9.63B
$11.2M 0.91%
100,000
-100,000
PRMB
39
Primo Brands
PRMB
$8.28B
$11.1M 0.9%
500,000
-1,500,000
SAIL
40
SailPoint Inc
SAIL
$7.93B
$11M 0.9%
500,000
NTSK
41
Netskope Inc
NTSK
$4.03B
$10.5M 0.85%
+463,000
SARO
42
StandardAero Inc
SARO
$9.76B
$10.2M 0.83%
375,000
-375,000
ORLY icon
43
O'Reilly Automotive
ORLY
$78.9B
$9.7M 0.79%
90,000
BLSH
44
Bullish
BLSH
$4.97B
$9.54M 0.77%
+150,000
NIQ
45
NIQ Global Intelligence PLC
NIQ
$3.94B
$9.42M 0.77%
+600,000
OS
46
OneStream Inc
OS
$4.49B
$9.21M 0.75%
500,000
-350,000
CWAN icon
47
Clearwater Analytics
CWAN
$6.93B
$9.01M 0.73%
500,000
-167,103
NWS icon
48
News Corp Class B
NWS
$14.5B
$8.64M 0.7%
+250,000
RIG icon
49
Transocean
RIG
$6.73B
$8.58M 0.7%
+2,750,000
MRX
50
Marex Group
MRX
$2.8B
$8.4M 0.68%
250,000
-196,374
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