SGM

Seven Grand Managers Portfolio holdings

AUM $1.31B
1-Year Est. Return 45.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
-$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.92M
3
+$3.86M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.3M
5
CTO
CTO Realty Growth
CTO
+$980K

Top Sells

1
+$4.16M
2
+$3.94M
3
+$3.02M
4
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
+$2.53M
5
AMT icon
American Tower
AMT
+$2.15M

Sector Composition

1 Consumer Staples 23.65%
2 Energy 17.83%
3 Industrials 17.29%
4 Healthcare 14.21%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 21.29%
+160,496
2
$3.45M 17.83%
+81,250
3
$3.34M 17.29%
+385,000
4
$2.21M 11.44%
+20,105
5
$1.91M 9.86%
189,188
-415,812
6
$1.81M 9.34%
90,000
-186,671
7
$933K 4.83%
+51,043
8
$578K 2.99%
+16,500
9
$535K 2.77%
+25,000
10
$458K 2.37%
+47,590
11
– –
-50,000
12
– –
-10,000
13
– –
-42,016
14
– –
-15,000
15
– –
-60,000
16
– –
-12,500
17
– –
-50,000
18
– –
-25,000
19
– –
-90,000
20
– –
-147,233
21
– –
-187,500
22
– –
-20,000
23
– –
-135,190
24
– –
-369,108
25
– –
-250,000
1
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