SGM
Seven Grand Managers Portfolio holdings
AUM
$1.31B
1-Year Est. Return
45.91%
This Fund
S&P 500
1 Year Est. Return
+45.91%
AUM
$1.31B
AUM Growth
+$81.9M
(+6.7%)
Holding
168
Top Buys
| 1 | +$48.6M | |
| 2 | +$44.8M | |
| 3 | +$31.5M | |
| 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 | |
|---|---|---|---|---|---|---|
151
News Corp Class B
NWS
$16.4B
| – | – |
-250,000
|
|
||
152
Transocean
RIG
$6.57B
| – | – |
-2,750,000
|
|
||
153
Simmons First National
SFNC
$3.12B
| – | – |
-75,000
|
|
||
154
SPX Corp
SPXC
$11.2B
| – | – |
-75,000
|
|
||
155
Take-Two Interactive
TTWO
$39.3B
| – | – |
-100,000
|
|
||
156
Workday
WDAY
$31.8B
| – | – |
-50,000
|
|
||
157
Applied Materials
AMAT
$315B
| – | – |
-60,000
|
|
||
158
Birkenstock
BIRK
$7.27B
| – | – |
-100,000
|
|
||
159
Chewy
CHWY
$11.5B
| – | – |
-150,000
|
|
||
160
CareTrust REIT
CTRE
$8.82B
| – | – |
-400,000
|
|
||
161
Chevron
CVX
$366B
| – | – |
-50,000
|
|
||
162
Klaviyo
KVYO
$5.69B
| – | – |
-150,000
|
|
||
163
Live Nation Entertainment
LYV
$36.8B
| – | – |
-75,000
|
|
||
164
Mobileye
MBLY
$6.62B
| – | – |
-2,000,000
|
|
||
165
McKesson
MCK
$106B
| – | – |
-60,000
|
|
||
166
MakeMyTrip
MMYT
$4.84B
| – | – |
-40,000
|
|
||
|
CHECU
167
Chenghe Acquisition III Co Units
CHECU
$115M
| – | – |
-196,257
|
|
||
|
STUB
168
StubHub Holdings
STUB
$2.47B
| – | – |
-150,000
|
|