SGM

Seven Grand Managers Portfolio holdings

AUM $834M
This Quarter Return
+3.12%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
Cap. Flow
+$15.2M
Cap. Flow %
43.86%
Top 10 Hldgs %
87.13%
Holding
26
New
16
Increased
1
Reduced
–
Closed
9

Top Buys

1
CWAN icon
Clearwater Analytics
CWAN
$9.07M
2
AER icon
AerCap
AER
$4.4M
3
AWK icon
American Water Works
AWK
$4.39M
4
NXT icon
Nextracker
NXT
$3.04M
5
GFS icon
GlobalFoundries
GFS
$2.89M

Top Sells

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
FRONU
Frontier Acquisition Corp. Units
FRONU
$1.91M

Sector Composition

1 Technology 48.93%
2 Utilities 16.27%
3 Industrials 15.36%
4 Consumer Discretionary 6.74%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWAN icon
1
Clearwater Analytics
CWAN
$6.04B
$9.07M 26.14% +568,049 New +$9.07M
AER icon
2
AerCap
AER
$22B
$4.4M 12.69% +78,246 New +$4.4M
AWK icon
3
American Water Works
AWK
$28B
$4.39M 12.67% +30,000 New +$4.39M
NXT icon
4
Nextracker
NXT
$9.95B
$3.04M 8.77% +83,852 New +$3.04M
GFS icon
5
GlobalFoundries
GFS
$18.5B
$2.89M 8.33% +40,000 New +$2.89M
MBLY icon
6
Mobileye
MBLY
$11.4B
$1.73M 4.99% 40,000 +23,500 +142% +$1.02M
SBXC.U
7
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.32M 3.8% +131,000 New +$1.32M
SWX icon
8
Southwest Gas
SWX
$5.75B
$1.25M 3.6% +20,000 New +$1.25M
DV icon
9
DoubleVerify
DV
$2.66B
$1.21M 3.48% +40,000 New +$1.21M
HLMN icon
10
Hillman Solutions
HLMN
$1.95B
$926K 2.67% +109,950 New +$926K
SKWD icon
11
Skyward Specialty Insurance
SKWD
$1.96B
$827K 2.39% +37,824 New +$827K
ESMT
12
DELISTED
EngageSmart, Inc.
ESMT
$770K 2.22% +40,000 New +$770K
PACB icon
13
Pacific Biosciences
PACB
$393M
$743K 2.14% +64,129 New +$743K
NKLA
14
DELISTED
Nikola Corporation Common Stock
NKLA
$605K 1.74% +500,000 New +$605K
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.07B
$572K 1.65% +7,500 New +$572K
TMTCU
16
DELISTED
TMT Acquisition Corp Unit
TMTCU
$510K 1.47% +50,000 New +$510K
DINO icon
17
HF Sinclair
DINO
$9.52B
$435K 1.26% +9,000 New +$435K
BRBR icon
18
BellRing Brands
BRBR
$5.17B
– – -160,496 Closed -$4.12M
CRBG icon
19
Corebridge Financial
CRBG
$18.7B
– – -90,000 Closed -$1.81M
CTO
20
CTO Realty Growth
CTO
$569M
– – -51,043 Closed -$933K
LAUR icon
21
Laureate Education
LAUR
$4.05B
– – -47,590 Closed -$458K
NFE icon
22
New Fortress Energy
NFE
$675M
– – -81,250 Closed -$3.45M
TE
23
T1 Energy Inc.
TE
$257M
– – -385,000 Closed -$3.34M
ISEE
24
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – -25,000 Closed -$535K
RXDX
25
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– – -20,105 Closed -$2.21M
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