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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.14M
3
+$3.94M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.41M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.63%
2 Technology 9.31%
3 Consumer Discretionary 6.98%
4 Utilities 2.51%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.86%
+10,000
52
$759K 0.72%
+25,000
53
$753K 0.71%
+75,852
54
$747K 0.71%
+75,885
55
$657K 0.62%
+25,000
56
$544K 0.52%
+125,000
57
$540K 0.51%
+54,230
58
$533K 0.51%
+15,000
59
$504K 0.48%
+50,000
60
$502K 0.48%
+50,000
61
$501K 0.48%
+50,000
62
$498K 0.47%
+50,000
63
$315K 0.3%
+31,689
64
$238K 0.23%
+24,106
65
$37K 0.04%
+80,000
66
– –
0
1 2
3