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
$1.31B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$44.8M
3
+$32.1M
4
COHR icon
Coherent
COHR
+$29.9M
5
ACHR icon
Archer Aviation
ACHR
+$28.2M

Top Sells

1
+$46.4M
2
+$28.2M
3
+$25.8M
4
ESLT icon
Elbit Systems
ESLT
+$25.5M
5
GLXY
Galaxy Digital Inc
GLXY
+$23.2M

Sector Composition

1 Industrials 22.78%
2 Technology 22.69%
3 Financials 16.44%
4 Healthcare 16.08%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
101
Idacorp
IDA
$7.78B
$2.53M 0.19%
20,000
-20,000
NUVL icon
102
Nuvalent
NUVL
$7.92B
$2.51M 0.19%
+25,000
CBC
103
Central Bancompany Inc
CBC
$5.82B
$2.41M 0.18%
+100,000
KYMR icon
104
Kymera Therapeutics
KYMR
$7.31B
$2.33M 0.18%
+30,000
IONQ icon
105
IonQ
IONQ
$13.8B
$2.24M 0.17%
+50,000
BRCB
106
Black Rock Coffee Bar Inc
BRCB
$241M
$2.23M 0.17%
100,000
MAZE
107
Maze Therapeutics
MAZE
$2.19B
$2.07M 0.16%
+50,000
SION
108
Sionna Therapeutics
SION
$1.63B
$2.06M 0.16%
+50,000
BLLN
109
BillionToOne Inc
BLLN
$3.49B
$2.05M 0.16%
+25,000
WLTH
110
Wealthfront Corp
WLTH
$1.27B
$2.04M 0.16%
+150,000
AEAQU
111
Activate Energy Acquisition Corp Unit
AEAQU
$2M 0.15%
+199,693
SMR icon
112
NuScale Power
SMR
$3.69B
$1.77M 0.13%
+125,000
STC icon
113
Stewart Information Services
STC
$2.15B
$1.76M 0.13%
+25,000
MPLT
114
MapLight Therapeutics
MPLT
$799M
$1.76M 0.13%
+100,000
PTRN
115
Pattern Group Inc
PTRN
$1.91B
$1.73M 0.13%
150,000
NAVN
116
Navan Inc
NAVN
$2.42B
$1.71M 0.13%
+100,000
WVE icon
117
Wave Life Sciences
WVE
$2.57B
$1.7M 0.13%
+100,000
RDW icon
118
Redwire
RDW
$1.57B
$1.52M 0.12%
+200,000
PXED
119
Phoenix Education Partners
PXED
$1.06B
$1.51M 0.12%
+50,000
KLAR
120
Klarna Group
KLAR
$5B
$1.45M 0.11%
50,000
AMBQ
121
Ambiq Micro
AMBQ
$643M
$1.43M 0.11%
50,000
SCPQU
122
Social Commerce Partners Corp Unit
SCPQU
$104M
$1.37M 0.1%
+137,300
BKV
123
BKV Corp
BKV
$3.2B
$1.36M 0.1%
+50,000
UPB
124
Upstream Bio Inc
UPB
$415M
$1.36M 0.1%
+50,000
FLOC
125
Flowco Holdings
FLOC
$669M
$1.31M 0.1%
70,000
3 4
5
6 7