SGM
Seven Grand Managers Portfolio holdings
AUM
$834M
This Quarter Return
+14.62%
1 Year Return
+53.05%
3 Year Return
+183%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+103%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
45.59%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
84
New
34
Increased
16
Reduced
4
Closed
19
Top Buys
| 1 |
Nasdaq
NDAQ
|
$34.7M |
| 2 |
LINE
Lineage, Inc. Common Stock
LINE
|
$24.3M |
| 3 |
Dell
DELL
|
$23.7M |
| 4 |
Cencora
COR
|
$16.9M |
| 5 |
JD.com
JD
|
$16.8M |
Top Sells
| 1 |
Dominion Energy
D
|
$12.3M |
| 2 |
Take-Two Interactive
TTWO
|
$10.3M |
| 3 |
GlobalFoundries
GFS
|
$10.1M |
| 4 |
Applovin
APP
|
$9.79M |
| 5 |
TD Synnex
SNX
|
$8.66M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 13.69% |
| 4 | Financials | 13.6% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nasdaq
NDAQ
$54.4B
| $36.5M | 8.13% | 500,000 +475,000 | +1,900% | +$34.7M |
|
|
LINE
2
Lineage, Inc. Common Stock
LINE
$9.59B
| $24.3M | 5.41% | +310,000 | New | +$24.3M |
|
|
3
Dell
DELL
$82.6B
| $23.7M | 5.28% | +200,000 | New | +$23.7M |
|
4
GE HealthCare
GEHC
$33.7B
| $23.5M | 5.23% | 250,000 +150,000 | +150% | +$14.1M |
|
|
5
Cencora
COR
$56.5B
| $16.9M | 3.76% | +75,000 | New | +$16.9M |
|
|
6
JD.com
JD
$44.1B
| $16.8M | 3.74% | +420,000 | New | +$16.8M |
|
|
7
Applovin
APP
$162B
| $16.3M | 3.64% | 125,000 -75,000 | -38% | -$9.79M |
|
8
SharkNinja
SN
$16.5B
| $13.6M | 3.03% | 125,000 +75,000 | +150% | +$8.15M |
|
9
CAVA Group
CAVA
$7.83B
| $12.4M | 2.76% | 100,000 | – | – |
|
10
UL Solutions
ULS
$12.7B
| $12.3M | 2.75% | 250,000 +150,000 | +150% | +$7.4M |
|
11
Rithm Capital
RITM
$6.57B
| $11.9M | 2.66% | +1,050,000 | New | +$11.9M |
|
12
Viking Holdings
VIK
$28.2B
| $11.3M | 2.53% | 325,000 +175,000 | +117% | +$6.11M |
|
13
Trip.com Group
TCOM
$48.2B
| $10.9M | 2.42% | +183,143 | New | +$10.9M |
|
14
Arm
ARM
$147B
| $10.7M | 2.39% | 75,000 | – | – |
|
15
Chewy
CHWY
$16.9B
| $10.3M | 2.28% | +350,000 | New | +$10.3M |
|
16
Permian Resources
PR
$10B
| $10.2M | 2.27% | 750,000 +250,000 | +50% | +$3.4M |
|
17
Casella Waste Systems
CWST
$6.26B
| $10M | 2.23% | +100,500 | New | +$10M |
|
18
Corebridge Financial
CRBG
$18.7B
| $8.75M | 1.95% | 300,000 +150,000 | +100% | +$4.37M |
|
|
POLEU
19
Andretti Acquisition Corp. II Unit
POLEU
| $8M | 1.78% | +800,000 | New | +$8M |
|
20
Loar Holdings
LOAR
$6.62B
| $7.46M | 1.66% | 100,000 +25,000 | +33% | +$1.86M |
|
|
OS
21
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $6.78M | 1.51% | +200,000 | New | +$6.78M |
|
22
Reddit
RDDT
$42.1B
| $6.59M | 1.47% | 100,000 | – | – |
|
23
Astera Labs
ALAB
$30.3B
| $6.55M | 1.46% | 125,000 +25,000 | +25% | +$1.31M |
|
24
Hess Midstream
HESM
$5.4B
| $6.35M | 1.41% | +180,000 | New | +$6.35M |
|
25
PACS Group
PACS
$1.81B
| $6M | 1.34% | 150,000 +75,000 | +100% | +$3M |
|