SGM

Seven Grand Managers Portfolio holdings

AUM $1.5B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.16%
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
+$31.5M
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
QBTS icon
126
D-Wave Quantum
QBTS
$8.15B
$1.31M 0.1%
+50,000
EVMN
127
Evommune Inc
EVMN
$858M
$1.28M 0.1%
+75,000
CNTA
128
Centessa Pharmaceuticals
CNTA
$6.13B
$1.25M 0.1%
+50,000
COGT icon
129
Cogent Biosciences
COGT
$6.13B
$1.24M 0.09%
+35,000
RGTI icon
130
Rigetti Computing
RGTI
$6.1B
$1.11M 0.08%
+50,000
BOW
131
Bowhead Specialty Holdings
BOW
$812M
$1.07M 0.08%
37,500
-37,500
UEC icon
132
Uranium Energy
UEC
$7.64B
$876K 0.07%
+75,000
TERN
133
DELISTED
Terns Pharmaceuticals
TERN
$808K 0.06%
+20,000
INR
134
Infinity Natural Resources
INR
$294M
$737K 0.06%
50,000
VIA
135
Via Transportation Inc
VIA
$1.49B
$725K 0.06%
25,000
-25,000
DYN icon
136
Dyne Therapeutics
DYN
$2.9B
$685K 0.05%
+35,000
MNTN
137
MNTN Inc
MNTN
$716M
$597K 0.05%
50,000
FULC icon
138
Fulcrum Therapeutics
FULC
$458M
$566K 0.04%
+50,000
STUB
139
StubHub Holdings
STUB
$2.84B
– –
-150,000
CHECU
140
Chenghe Acquisition III Co Units
CHECU
– –
-196,257
MMYT icon
141
MakeMyTrip
MMYT
$4.69B
– –
-40,000
MCK icon
142
McKesson
MCK
$91.1B
– –
-60,000
MBLY icon
143
Mobileye
MBLY
$7.47B
– –
-2,000,000
LYV icon
144
Live Nation Entertainment
LYV
$39.1B
– –
-75,000
KVYO icon
145
Klaviyo
KVYO
$4.77B
– –
-150,000
CVX icon
146
Chevron
CVX
$361B
– –
-50,000
CTRE icon
147
CareTrust REIT
CTRE
$8.81B
– –
-400,000
CHWY icon
148
Chewy
CHWY
$9.86B
– –
-150,000
BIRK icon
149
Birkenstock
BIRK
$7.28B
– –
-100,000
AMAT icon
150
Applied Materials
AMAT
$326B
– –
-60,000
3 4 5
6
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