SGM

Seven Grand Managers Portfolio holdings

AUM $1.31B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.46M
3
+$4.12M
4
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
+$3.57M
5
PLL
Piedmont Lithium
PLL
+$3.09M

Top Sells

1
+$3.12M
2
+$2.84M
3
+$2.67M
4
RIVN icon
Rivian
RIVN
+$2.59M
5
BKKT icon
Bakkt Inc
BKKT
+$2.42M

Sector Composition

1 Financials 23.87%
2 Utilities 19.47%
3 Technology 8.34%
4 Materials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.38%
43,595
-6,405
52
$330K 0.29%
+11,000
53
$250K 0.22%
+5
54
$152K 0.13%
+10,000
55
$72K 0.06%
+48,500
56
$37K 0.03%
282,500
+202,500
57
– –
-101,184
58
– –
-101,246
59
– –
-50,000
60
– –
-267,410
61
– –
-152,124
62
– –
-25,000
63
– –
-54,230
64
– –
-101,144
65
– –
-125,000
66
– –
-283,894
67
– –
-316,925
68
– –
-200,420
69
– –
-176,944
70
– –
-11,359
71
– –
-25,000
72
– –
-15,000
73
– –
-25,000
74
– –
-25,000
75
– –
-50,000
1 2
3
4