SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
+8.38%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
Cap. Flow
-$9.99M
Cap. Flow %
-51.69%
Top 10 Hldgs %
100%
Holding
28
New
8
Increased
–
Reduced
2
Closed
18

Top Buys

1
BRBR icon
BellRing Brands
BRBR
$4.12M
2
NFE icon
New Fortress Energy
NFE
$3.45M
3
TE
T1 Energy Inc.
TE
$3.34M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.21M
5
CTO
CTO Realty Growth
CTO
$933K

Top Sells

1
FRONU
Frontier Acquisition Corp. Units
FRONU
$4.19M
2
CRBG icon
Corebridge Financial
CRBG
$3.74M
3
GDYN icon
Grid Dynamics Holdings
GDYN
$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 Shares
Change % 		Capital Flow
BRBR icon
1
BellRing Brands
BRBR
$5.17B
$4.12M 19.24%
+160,496
New +$4.12M
NFE icon
2
New Fortress Energy
NFE
$675M
$3.45M 16.11%
+81,250
New +$3.45M
TE
3
T1 Energy Inc.
TE
$257M
$3.34M 15.62%
+385,000
New +$3.34M
RXDX
4
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.21M 10.34%
+20,105
New +$2.21M
FRONU
5
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.91M 8.91%
189,188
-415,812
-69% -$4.19M
CRBG icon
6
Corebridge Financial
CRBG
$18.7B
$1.81M 8.44%
90,000
-186,671
-67% -$3.74M
CTO
7
CTO Realty Growth
CTO
$569M
$933K 4.36%
+51,043
New +$933K
MBLY icon
8
Mobileye
MBLY
$11.4B
$578K 2.7%
+16,500
New +$578K
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$535K 2.5%
+25,000
New +$535K
LAUR icon
10
Laureate Education
LAUR
$4.05B
$458K 2.14%
+47,590
New +$458K
ALHC icon
11
Alignment Healthcare
ALHC
$3.24B
– –
-50,000
Closed -$592K
AMT icon
12
American Tower
AMT
$95.5B
– –
-10,000
Closed -$2.15M
BE icon
13
Bloom Energy
BE
$12.4B
– –
-42,016
Closed -$840K
CNM icon
14
Core & Main
CNM
$12.3B
– –
-15,000
Closed -$341K
EWTX icon
15
Edgewise Therapeutics
EWTX
$1.51B
– –
-60,000
Closed -$590K
GDYN icon
16
Grid Dynamics Holdings
GDYN
$702M
– –
-161,045
Closed -$3.02M
IDYA icon
17
IDEAYA Biosciences
IDYA
$2.15B
– –
-10,000
Closed -$149K
LXU icon
18
LSB Industries
LXU
$599M
– –
-12,500
Closed -$178K
PTLO icon
19
Portillo's
PTLO
$509M
– –
-50,000
Closed -$985K
VRDN icon
20
Viridian Therapeutics
VRDN
$1.5B
– –
-25,000
Closed -$513K
SOVO
21
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-90,000
Closed -$1.28M
QFTA
22
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-147,233
Closed -$1.45M
LMDX
23
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-187,500
Closed -$191K
CINC
24
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-20,000
Closed -$656K
HUGS
25
DELISTED
USHG Acquisition Corp.
HUGS
– –
-135,190
Closed -$1.33M
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