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
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.73M
3
+$4.25M
4
PLL
Piedmont Lithium
PLL
+$4.01M
5
CPAQU
Counter Press Acquisition Corporation Unit
CPAQU
+$3.56M

Top Sells

1
+$3.12M
2
+$2.84M
3
+$2.67M
4
RIVN icon
Rivian
RIVN
+$2.59M
5
BKKT icon
Bakkt Holdings
BKKT
+$2.42M

Sector Composition

1 Financials 23.87%
2 Utilities 19.47%
3 Technology 8.34%
4 Materials 3.49%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.45%
+140,100
2
$7.54M 6.49%
750,000
3
$7.12M 6.14%
721,819
4
$5.73M 4.93%
+25,000
5
$4.27M 3.68%
432,638
+34,158
6
$4.25M 3.66%
+82,200
7
$4.01M 3.46%
+55,000
8
$3.56M 3.07%
+353,088
9
$3.42M 2.95%
351,039
10
$3.3M 2.84%
335,732
11
$3.2M 2.75%
325,861
+125,299
12
$3.02M 2.6%
+298,300
13
$2.95M 2.54%
300,670
14
$2.77M 2.39%
+126,300
15
$2.51M 2.16%
+250,000
16
$2.4M 2.06%
243,401
+211,712
17
$2.14M 1.84%
218,363
+25,476
18
$2.1M 1.81%
208,038
19
$2.04M 1.75%
207,544
20
$2.02M 1.74%
200,000
-24,770
21
$2.01M 1.73%
+200,000
22
$2M 1.72%
+200,000
23
$1.99M 1.72%
199,309
+10,534
24
$1.98M 1.71%
200,000
+22,999
25
$1.97M 1.7%
+200,000
1
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