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
$1.31B
AUM Growth
+$81.9M
(+6.7%)
Holding
168
Top Buys
| 1 | +$48.6M | |
| 2 | +$44.8M | |
| 3 | +$32.1M | |
| 4 |
Coherent
COHR
|
+$29.9M |
| 5 |
Archer Aviation
ACHR
|
+$28.2M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$28.2M | |
| 3 | +$25.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STUB
151
StubHub Holdings
STUB
$3.31B
| – | – |
-150,000
|
|
||
152
Clearwater Analytics
CWAN
$6.88B
| – | – |
-500,000
|
|
||
153
Applied Materials
AMAT
$295B
| – | – |
-60,000
|
|
||
154
Birkenstock
BIRK
$7.66B
| – | – |
-100,000
|
|
||
155
Chewy
CHWY
$11.2B
| – | – |
-150,000
|
|
||
156
CareTrust REIT
CTRE
$9.11B
| – | – |
-400,000
|
|
||
157
Chevron
CVX
$375B
| – | – |
-50,000
|
|
||
|
DEC
158
Diversified Energy Company
DEC
$1.06B
| – | – |
-33,736
|
|
||
|
159
Elbit Systems
ESLT
$38.5B
| – | – |
-50,000
|
|
||
|
FWDI
160
Forward Industries Inc
FWDI
$353M
| – | – |
-270,271
|
|
||
161
MP Materials
MP
$11.3B
| – | – |
-200,000
|
|
||
162
Norfolk Southern
NSC
$70.7B
| – | – |
-51,000
|
|
||
163
News Corp Class B
NWS
$14.6B
| – | – |
-250,000
|
|
||
164
Transocean
RIG
$6.89B
| – | – |
-2,750,000
|
|
||
165
Simmons First National
SFNC
$2.88B
| – | – |
-75,000
|
|
||
166
SPX Corp
SPXC
$11.3B
| – | – |
-75,000
|
|
||
167
Take-Two Interactive
TTWO
$39.6B
| – | – |
-100,000
|
|
||
168
Workday
WDAY
$35.2B
| – | – |
-50,000
|
|