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
$29.1M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.02M
3
+$1.28M
4
PTLO icon
Portillo's
PTLO
+$985K
5
BE icon
Bloom Energy
BE
+$840K

Top Sells

1
+$3.44M
2
+$3.12M
3
+$2.62M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.09M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
+$1.85M

Sector Composition

1 Financials 28.26%
2 Technology 10.35%
3 Healthcare 9.24%
4 Real Estate 7.37%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 19.65%
605,000
2
$5.45M 17.83%
+276,671
3
$3.02M 9.87%
+161,045
4
$2.53M 8.29%
250,000
-258,725
5
$2.15M 7.03%
10,000
-16,000
6
$1.45M 4.75%
147,233
7
$1.33M 4.36%
135,190
8
$1.28M 4.2%
+90,000
9
$985K 3.22%
+50,000
10
$840K 2.75%
+42,016
11
$732K 2.4%
72,179
12
$656K 2.15%
+20,000
13
$592K 1.94%
+50,000
14
$590K 1.93%
+60,000
15
$513K 1.68%
+25,000
16
$341K 1.12%
+15,000
17
$191K 0.63%
+187,500
18
$178K 0.58%
+12,500
19
$149K 0.49%
+10,000
20
$148K 0.48%
+369,108
21
– –
-73,422
22
– –
-24,611
23
– –
-100,000
24
– –
-68,126
25
– –
-34,386
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