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SEVEN GRAND MANAGERS, LLC
66 PALMER AVENUE SUITE 49C, BRONXVILLE, NY 10708 • 720-722-5804
Market Value
$771M
+96.6%
Holdings
63
+16
New Purchases
29
Added To
8
Closed
10
Reduced
0
Top 10 Concentration
52.0%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 10.79% | 0.00% | +10.79% | $83M |
| MSFT | 7.92% | 0.00% | +7.92% | $61M |
| GLXY | 3.55% | 0.00% | +3.55% | $27M |
| TTWO | 3.15% | 0.00% | +3.15% | $24M |
| KTOS | 3.01% | 0.00% | +3.01% | $23M |
| LYV | 2.94% | 0.00% | +2.94% | $23M |
| SNDK | 2.94% | 0.00% | +2.94% | $23M |
| QXO | 1.94% | 0.00% | +1.94% | $15M |
| TTAN | 3.75% | 1.82% | +1.93% | $29M |
| HNGE | 1.68% | 0.00% | +1.68% | $13M |
| ESLT | 1.46% | 0.00% | +1.46% | $11M |
| OKLO | 1.45% | 0.00% | +1.45% | $11M |
| GGAL | 1.31% | 0.00% | +1.31% | $10M |
| CWAN | 1.90% | 0.68% | +1.21% | $15M |
| IDA | 1.12% | 0.00% | +1.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KDP | 0.00% | 13.09% | -13.09% | $0 |
| SO | 0.00% | 7.03% | -7.03% | $0 |
| ETR | 0.00% | 6.54% | -6.54% | $0 |
| CYBR | 0.00% | 4.31% | -4.31% | $0 |
| NDAQ | 5.80% | 9.67% | -3.87% | $45M |
| FG | 0.00% | 2.30% | -2.30% | $0 |
| AEP | 2.02% | 4.18% | -2.16% | $16M |
| LINE | 1.13% | 2.99% | -1.86% | $9M |
| LPLA | 2.43% | 4.17% | -1.74% | $19M |
| WAY | 3.18% | 4.76% | -1.58% | $25M |
| PRMB | 7.68% | 9.05% | -1.37% | $59M |
| ULS | 2.36% | 3.60% | -1.23% | $18M |
| SARO | 3.08% | 4.25% | -1.17% | $24M |
| CRWV | 0.00% | 1.09% | -1.09% | $0 |
| KGS | 0.89% | 1.90% | -1.01% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 24.2% |
| Technology | 23.3% |
| Healthcare | 18.5% |
| Energy | 12.1% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $100M | 13.0% |
| Large Cap | 21 | $318M | 41.3% |
| Mid Cap | 32 | $347M | 45.0% |
| Small Cap | 5 | $4M | 0.5% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$149.5B
Median Market Cap
$8.5B
Avg P/E
61.7
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRO | 10.79% | 750,000 | $83M | $110.87 | — | +750,000 | — | NEW |
| 2 | MSFT | 7.92% | 122,793 | $61M | $497.41 | — | +122,793 | — | NEW |
| 3 | PRMB | 7.68% | 2,000,000 | $59M | $29.62 | $24M | +1,000,000 | +100.0% | |
| 4 | NDAQ | 5.80% | 500,000 | $45M | $89.42 | $7M | — | — | |
| 5 | TTAN | 3.75% | 270,000 | $29M | $107.18 | $22M | +195,000 | +260.0% | |
| 6 | GLXY | 3.55% | 1,250,000 | $27M | $21.90 | — | +1,250,000 | — | NEW |
| 7 | WAY | 3.18% | 600,000 | $25M | $40.87 | $6M | +100,000 | +20.0% | |
| 8 | TTWO | 3.15% | 100,000 | $24M | $242.85 | — | +100,000 | — | NEW |
| 9 | OS | 3.12% | 850,000 | $24M | $28.30 | $13M | +350,000 | +70.0% | |
| 10 | SARO | 3.08% | 750,000 | $24M | $31.65 | $7M | +125,000 | +20.0% | |
| 11 | KTOS | 3.01% | 500,000 | $23M | $46.45 | — | +500,000 | — | NEW |
| 12 | LYV | 2.94% | 150,000 | $23M | $151.28 | — | +150,000 | — | NEW |
| 13 | SNDK | 2.94% | 500,000 | $23M | $45.35 | — | +500,000 | — | NEW |
| 14 | LPLA | 2.43% | 50,000 | $19M | $374.97 | $2M | — | — | |
| 15 | ULS | 2.36% | 250,000 | $18M | $72.86 | $4M | — | — | |
| 16 | KRMN | 2.29% | 350,000 | $18M | $50.37 | $6M | — | — | |
| 17 | AEP | 2.02% | 150,000 | $16M | $103.76 | -$826K | — | — | |
| 18 | QXO | 1.94% | 693,540 | $15M | $21.54 | — | +693,540 | — | NEW |
| 19 | CWAN | 1.90% | 667,103 | $15M | $21.93 | $12M | +567,103 | +567.1% | |
| 20 | HNGE | 1.68% | 250,000 | $13M | $51.75 | — | +250,000 | — | NEW |
| 21 | SAIL | 1.48% | 500,000 | $11M | $22.86 | $2M | — | — | |
| 22 | ESLT | 1.46% | 25,000 | $11M | $449.50 | — | +25,000 | — | NEW |
| 23 | OKLO | 1.45% | 200,000 | $11M | $55.99 | — | +200,000 | — | NEW |
| 24 | GGAL | 1.31% | 200,000 | $10M | $50.39 | — | +200,000 | — | NEW |
| 25 | LINE | 1.13% | 200,000 | $9M | $43.52 | -$3M | — | — | |
| 26 | IDA | 1.12% | 75,000 | $9M | $115.45 | — | +75,000 | — | NEW |
| 27 | LOAR | 1.12% | 100,000 | $9M | $86.17 | $2M | — | — | |
| 28 | JNJ | 1.07% | 54,000 | $8M | $152.75 | — | +54,000 | — | NEW |
| 29 | AAPL | 1.06% | 40,000 | $8M | $205.17 | — | +40,000 | — | NEW |
| 30 | ORLY | 1.05% | 90,000 | $8M | $90.13 | — | +90,000 | — | NEW |
| 31 | ANSS | 1.05% | 23,000 | $8M | $351.22 | — | +23,000 | — | NEW |
| 32 | MMYT | 0.95% | 75,000 | $7M | $98.02 | — | +75,000 | — | NEW |
| 33 | CARR | 0.95% | 100,000 | $7M | $73.19 | — | +100,000 | — | NEW |
| 34 | CALM | 0.90% | 70,000 | $7M | $99.63 | — | +70,000 | — | NEW |
| 35 | VOYG | 0.89% | 175,000 | $7M | $39.25 | — | +175,000 | — | NEW |
| 36 | KGS | 0.89% | 200,000 | $7M | $34.27 | -$606K | — | — | |
| 37 | LB | 0.88% | 100,000 | $7M | $67.58 | -$436K | — | — | |
| 38 | CHWY | 0.83% | 150,000 | $6M | $42.62 | — | +150,000 | — | NEW |
| 39 | GRDN | 0.55% | 200,000 | $4M | $21.31 | $2M | +100,000 | +100.0% | |
| 40 | ADT | 0.55% | 500,000 | $4M | $8.47 | $165K | — | — | |
| 41 | COCO | 0.47% | 100,000 | $4M | $36.10 | — | +100,000 | — | NEW |
| 42 | BTSG | 0.46% | 150,000 | $4M | $23.59 | $825K | — | — | |
| 43 | CHYM | 0.45% | 100,000 | $3M | $34.51 | — | +100,000 | — | NEW |
| 44 | AESI | 0.43% | 250,000 | $3M | $13.37 | -$1M | — | — | |
| 45 | SITM | 0.41% | 15,000 | $3M | $213.08 | — | +15,000 | — | NEW |
| 46 | CRGY | 0.28% | 250,000 | $2M | $8.60 | -$660K | — | — | |
| 47 | BOW | 0.24% | 50,000 | $2M | $37.53 | -$156K | — | — | |
| 48 | ETOR | 0.22% | 25,000 | $2M | $66.59 | — | +25,000 | — | NEW |
| 49 | TWFG | 0.18% | 40,000 | $1M | $35.00 | $473K | +10,000 | +33.3% | |
| 50 | CAI | 0.17% | 50,000 | $1M | $26.72 | — | +50,000 | — | NEW |
| 51 | FLOC | 0.16% | 70,000 | $1M | $17.81 | -$549K | — | — | |
| 52 | ECVT | 0.16% | 150,000 | $1M | $8.23 | — | +150,000 | — | NEW |
| 53 | AII | 0.12% | 50,000 | $920K | $18.39 | — | +50,000 | — | NEW |
| 54 | KLC | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 55 | ARDT | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 56 | CRWV | —% | — | — | — | -$4M | -115,000 | -100.0% | SOLD |
| 57 | AMTM | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 58 | ETR | —% | — | — | — | -$26M | -300,000 | -100.0% | SOLD |
| 59 | FG | —% | — | — | — | -$9M | -250,000 | -100.0% | SOLD |
| 60 | KDP | —% | — | — | — | -$51M | -1,500,000 | -100.0% | SOLD |
| 61 | CYBR | —% | — | — | — | -$17M | -50,000 | -100.0% | SOLD |
| 62 | TTAM | —% | — | — | — | -$946K | -70,000 | -100.0% | SOLD |
| 63 | SO | —% | — | — | — | -$28M | -300,000 | -100.0% | SOLD |