SGM
Seven Grand Managers Portfolio holdings
AUM
$1.31B
1-Year Est. Return
45.73%
This Fund
S&P 500
1 Year Est. Return
+45.73%
AUM
$1.23B
AUM Growth
+$397M
(+48%)
Holding
113
Top Buys
| 1 | +$48.4M | |
| 2 | +$42.3M | |
| 3 | +$36.8M | |
| 4 |
VeriSign
VRSN
|
+$34.9M |
| 5 |
AeroVironment
AVAV
|
+$31M |
Top Sells
| 1 | +$38.8M | |
| 2 | +$36.5M | |
| 3 | +$24.4M | |
| 4 |
American Electric Power
AEP
|
+$15.6M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$13.2M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 20.64% |
| 3 | Industrials | 19.38% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlas Energy Solutions
AESI
$1.28B
| – | – |
-250,000
|
|
||
|
ANSS
102
DELISTED
Ansys
ANSS
| – | – |
-23,000
|
|
||
103
Cal-Maine
CALM
$4.16B
| – | – |
-70,000
|
|
||
104
Carrier Global
CARR
$51.1B
| – | – |
-100,000
|
|
||
105
Vita Coco
COCO
$2.97B
| – | – |
-100,000
|
|
||
106
Crescent Energy
CRGY
$3.8B
| – | – |
-250,000
|
|
||
107
Ecovyst
ECVT
$1.3B
| – | – |
-150,000
|
|
||
108
Johnson & Johnson
JNJ
$592B
| – | – |
-54,000
|
|
||
109
SiTime
SITM
$10.6B
| – | – |
-15,000
|
|
||
110
BrightSpring Health Services
BTSG
$7.22B
| – | – |
-150,000
|
|
||
111
Amer Sports
AS
$19.8B
| – | – |
-300,000
|
|
||
|
AII
112
American Integrity Insurance
AII
$405M
| – | – |
-50,000
|
|
||
|
AHL
113
DELISTED
Aspen Insurance
AHL
| – | – |
-60,000
|
|