SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
1-Year Return
53.05%
This Quarter Return
+5.83%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$17.1M
(+8.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
71
New
27
Increased
7
Reduced
5
Closed
21
Top Buys
| 1 |
Applovin
APP
|
$16.6M |
| 2 |
Take-Two Interactive
TTWO
|
$10.3M |
| 3 |
GlobalFoundries
GFS
|
$10.1M |
| 4 |
Kenvue
KVUE
|
$7.27M |
| 5 |
Reddit
RDDT
|
$5.11M |
Top Sells
| 1 |
Nextracker
NXT
|
$16.9M |
| 2 |
Core & Main
CNM
|
$14.3M |
| 3 |
Super Micro Computer
SMCI
|
$10.1M |
| 4 |
Terreno Realty
TRNO
|
$7.97M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.67M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Utilities | 9.88% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bilibili
BILI
$9.23B
| – | – |
-100,000
| Closed | -$1.12M |
|
52
AB InBev
BUD
$116B
| – | – |
-62,500
| Closed | -$3.8M |
|
53
Bowman Consulting
BWMN
$720M
| – | – |
-15,400
| Closed | -$536K |
|
|
54
Core & Main
CNM
$12.4B
| – | – |
-250,000
| Closed | -$14.3M |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| – | – |
-125,000
| Closed | -$1.26M |
|
56
Elastic
ESTC
$8.94B
| – | – |
-5,000
| Closed | -$501K |
|
57
GFL Environmental
GFL
$17.8B
| – | – |
-100,000
| Closed | -$3.45M |
|
58
Humacyte
HUMA
$226M
| – | – |
-50,000
| Closed | -$156K |
|
|
59
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-250,000
| Closed | -$7.67M |
|
60
Matador Resources
MTDR
$6.23B
| – | – |
-87,500
| Closed | -$5.84M |
|
|
61
Nextracker
NXT
$10.1B
| – | – |
-300,000
| Closed | -$16.9M |
|
62
Pinnacle West Capital
PNW
$10.6B
| – | – |
-50,000
| Closed | -$3.74M |
|
63
Patterson-UTI
PTEN
$2.2B
| – | – |
-200,000
| Closed | -$2.39M |
|
64
REV Group
REVG
$2.93B
| – | – |
-100,000
| Closed | -$2.21M |
|
|
65
Super Micro Computer
SMCI
$24B
| – | – |
-100,000
| Closed | -$10.1M |
|
66
Snowflake
SNOW
$73.3B
| – | – |
-25,000
| Closed | -$4.04M |
|
67
Stoke Therapeutics
STOK
$1.06B
| – | – |
-30,000
| Closed | -$405K |
|
68
Stevanato
STVN
$6.33B
| – | – |
-59,100
| Closed | -$1.9M |
|
|
69
Terreno Realty
TRNO
$5.89B
| – | – |
-120,000
| Closed | -$7.97M |
|
70
BBB Foods
TBBB
$2.99B
| – | – |
-100,000
| Closed | -$2.38M |
|
|
AUNA
71
Auna
AUNA
$471M
| – | – |
-100,000
| Closed | -$1.07M |
|