SGM

Seven Grand Managers Portfolio holdings

AUM $834M
1-Year Est. Return 53.05%
This Quarter Est. Return
1 Year Est. Return
+53.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.14M
3
+$3.94M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$3.41M
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.63%
2 Technology 9.31%
3 Consumer Discretionary 6.98%
4 Utilities 2.51%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 7.12%
+750,000
2
$7.14M 6.77%
+721,819
3
$3.94M 3.74%
+398,480
4
$3.41M 3.24%
+351,039
5
$3.29M 3.12%
+335,732
6
$3.12M 2.96%
+316,925
7
$2.95M 2.8%
+300,670
8
$2.84M 2.7%
+283,894
9
$2.67M 2.53%
+267,410
10
$2.59M 2.46%
+25,000
11
$2.42M 2.29%
+11,359
12
$2.28M 2.16%
+224,770
13
$2.16M 2.05%
+208,038
14
$2.02M 1.92%
+207,544
15
$1.98M 1.88%
+200,000
16
$1.98M 1.88%
+202,273
17
$1.96M 1.86%
+200,562
18
$1.96M 1.86%
+200,420
19
$1.95M 1.85%
+194,564
20
$1.9M 1.8%
+188,775
21
$1.88M 1.78%
+192,887
22
$1.77M 1.68%
+177,001
23
$1.74M 1.65%
+176,944
24
$1.67M 1.58%
+170,425
25
$1.62M 1.54%
+25,000
1
2 3