SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
1-Year Return
53.05%
This Quarter Return
+15.48%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$230M
(-51%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-114.86%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
79
New
14
Increased
7
Reduced
9
Closed
42
Top Buys
| 1 |
CyberArk
CYBR
|
$16.7M |
| 2 |
Boeing
BA
|
$8.85M |
| 3 |
Camping World
CWH
|
$8.43M |
| 4 |
PG&E
PCG
|
$8.07M |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$7.43M |
Top Sells
| 1 |
Dell
DELL
|
$23.7M |
| 2 |
GE HealthCare
GEHC
|
$23.5M |
| 3 |
Cencora
COR
|
$16.9M |
| 4 |
JD.com
JD
|
$16.8M |
| 5 |
Applovin
APP
|
$16.3M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 18.46% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE HealthCare
GEHC
$33.6B
| – | – |
-250,000
| Closed | -$23.5M |
|
52
GFL Environmental
GFL
$17.8B
| – | – |
-50,000
| Closed | -$1.99M |
|
53
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-505,000
| Closed | -$4.89M |
|
54
Hess Midstream
HESM
$5.37B
| – | – |
-180,000
| Closed | -$6.35M |
|
55
InvenTrust Properties
IVT
$2.3B
| – | – |
-126,000
| Closed | -$3.57M |
|
|
56
JD.com
JD
$43.8B
| – | – |
-420,000
| Closed | -$16.8M |
|
57
Life Time Group Holdings
LTH
$6.31B
| – | – |
-200,000
| Closed | -$4.88M |
|
58
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-200,000
| Closed | -$4.88M |
|
59
MeridianLink
MLNK
$1.47B
| – | – |
-100,000
| Closed | -$2.06M |
|
60
ODDITY Tech
ODD
$3.45B
| – | – |
-100,000
| Closed | -$4.04M |
|
61
POSCO
PKX
$15.6B
| – | – |
-25,000
| Closed | -$1.75M |
|
62
Palomar
PLMR
$3.36B
| – | – |
-25,000
| Closed | -$2.37M |
|
63
Palantir
PLTR
$367B
| – | – |
-25,000
| Closed | -$930K |
|
64
Permian Resources
PR
$10.1B
| – | – |
-750,000
| Closed | -$10.2M |
|
65
Rithm Capital
RITM
$6.61B
| – | – |
-1,050,000
| Closed | -$11.9M |
|
66
RXO
RXO
$2.7B
| – | – |
-150,000
| Closed | -$4.2M |
|
67
Smith Douglas Homes
SDHC
$995M
| – | – |
-50,000
| Closed | -$1.89M |
|
68
SharkNinja
SN
$16.9B
| – | – |
-125,000
| Closed | -$13.6M |
|
69
SiriusPoint
SPNT
$2.2B
| – | – |
-235,000
| Closed | -$3.37M |
|
70
Trip.com Group
TCOM
$47.2B
| – | – |
-183,143
| Closed | -$10.9M |
|
71
TORM
TRMD
$2.22B
| – | – |
-60,000
| Closed | -$2.05M |
|
72
Viper Energy
VNOM
$6.61B
| – | – |
-100,000
| Closed | -$4.51M |
|
73
Viatris
VTRS
$12B
| – | – |
-100,000
| Closed | -$1.16M |
|
74
American Healthcare REIT
AHR
$7.15B
| – | – |
-200,000
| Closed | -$5.22M |
|
75
Reddit
RDDT
$43.6B
| – | – |
-100,000
| Closed | -$6.59M |
|