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
$34.7M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.4M
3
+$4.39M
4
NXT icon
Nextracker
NXT
+$3.04M
5
GFS icon
GlobalFoundries
GFS
+$2.89M

Top Sells

1
+$4.12M
2
+$3.45M
3
+$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 Change
in Stake 		Capital Flow
1
$9.07M 26.14%
+568,049
2
$4.4M 12.69%
+78,246
3
$4.39M 12.67%
+30,000
4
$3.04M 8.77%
+83,852
5
$2.89M 8.33%
+40,000
6
$1.73M 4.99%
40,000
+23,500
7
$1.32M 3.8%
+131,000
8
$1.25M 3.6%
+20,000
9
$1.21M 3.48%
+40,000
10
$926K 2.67%
+109,950
11
$827K 2.39%
+37,824
12
$770K 2.22%
+40,000
13
$743K 2.14%
+64,129
14
$605K 1.74%
+16,667
15
$572K 1.65%
+7,500
16
$510K 1.47%
+50,000
17
$435K 1.26%
+9,000
18
– –
-160,496
19
– –
-90,000
20
– –
-51,043
21
– –
-47,590
22
– –
-81,250
23
– –
-385,000
24
– –
-25,000
25
– –
-20,105
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