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
$1.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$59.6M
3
+$59M
4
SATS icon
EchoStar
SATS
+$57.4M
5
TSLA icon
Tesla
TSLA
+$53.6M

Top Sells

1
+$84.7M
2
+$40.6M
3
+$39.3M
4
MDT icon
Medtronic
MDT
+$38.4M
5
COHR icon
Coherent
COHR
+$36.9M

Sector Composition

1 Industrials 23.49%
2 Healthcare 18.53%
3 Technology 17.09%
4 Energy 11.6%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
151
H2O America
HTO
$2.41B
$880K 0.06%
+15,000
BIOA
152
BioAge Labs
BIOA
$735M
$875K 0.06%
+50,000
EIKN
153
Eikon Therapeutics
EIKN
$520M
$846K 0.06%
+80,000
BOW
154
Bowhead Specialty Holdings
BOW
$844M
$841K 0.06%
37,500
GLUE icon
155
Monte Rosa Therapeutics
GLUE
$1.5B
$740K 0.05%
+45,000
CRVS icon
156
Corvus Pharmaceuticals
CRVS
$983M
$732K 0.05%
+50,000
AGBK
157
AGI Inc
AGBK
$1.12B
$727K 0.05%
+100,000
QBTS icon
158
D-Wave Quantum
QBTS
$11.1B
$722K 0.05%
50,000
PUMP icon
159
ProPetro Holding
PUMP
$2.01B
$721K 0.05%
+50,000
RGTI icon
160
Rigetti Computing
RGTI
$8.93B
$702K 0.05%
50,000
WLTH
161
Wealthfront Corp
WLTH
$1.84B
$694K 0.05%
75,000
-75,000
LIFE
162
Ethos Technologies Inc
LIFE
$1.09B
$670K 0.04%
+60,000
DYN icon
163
Dyne Therapeutics
DYN
$2.85B
$635K 0.04%
35,000
LRMR icon
164
Larimar Therapeutics
LRMR
$343M
$563K 0.04%
+125,000
ARWR icon
165
Arrowhead Research
ARWR
$9.98B
$470K 0.03%
+7,500
AKTS
166
Aktis Oncology
AKTS
$1.12B
$447K 0.03%
+25,000
TEO icon
167
Telecom Argentina
TEO
$5.97B
$409K 0.03%
+35,000
LPLA icon
168
LPL Financial
LPLA
$21.8B
– –
-25,000
MDT icon
169
Medtronic
MDT
$94.7B
– –
-400,000
SHC icon
170
Sotera Health
SHC
$4.28B
– –
-250,000
SNPS icon
171
Synopsys
SNPS
$97.3B
– –
-7,817
SOFI icon
172
SoFi Technologies
SOFI
$22.8B
– –
-1,500,000
TERN
173
DELISTED
Terns Pharmaceuticals
TERN
– –
-20,000
TMUS icon
174
T-Mobile US
TMUS
$204B
– –
-200,000
MAZE
175
Maze Therapeutics
MAZE
$1.34B
– –
-50,000
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7
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