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SEVEN GRAND MANAGERS, LLC
66 PALMER AVENUE SUITE 49C, BRONXVILLE, NY 10708 • 720-722-5804
Market Value
$1.2B
+51.1%
Holdings
108
+38
New Purchases
49
Added To
11
Closed
14
Reduced
20
Top 10 Concentration
36.2%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 3.97% | 0.00% | +3.97% | $48M |
| MCK | 3.84% | 0.00% | +3.84% | $46M |
| MDT | 3.16% | 0.00% | +3.16% | $38M |
| AVAV | 3.13% | 0.00% | +3.13% | $38M |
| VRSN | 2.90% | 0.00% | +2.90% | $35M |
| MBLY | 2.34% | 0.00% | +2.34% | $28M |
| GLXY | 5.60% | 3.43% | +2.18% | $68M |
| NBIS | 1.86% | 0.00% | +1.86% | $22M |
| SOFI | 1.64% | 0.00% | +1.64% | $20M |
| AAPL | 2.64% | 1.03% | +1.61% | $32M |
| STWD | 1.61% | 0.00% | +1.61% | $19M |
| CRCL | 1.37% | 0.00% | +1.37% | $17M |
| CRBG | 1.33% | 0.00% | +1.33% | $16M |
| NSC | 1.27% | 0.00% | +1.27% | $15M |
| SPXC | 1.16% | 0.00% | +1.16% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 2.91% | 10.41% | -7.50% | $35M |
| PRMB | 0.92% | 7.42% | -6.50% | $11M |
| MSFT | 3.22% | 7.65% | -4.43% | $39M |
| TTAN | 1.25% | 3.62% | -2.37% | $15M |
| OS | 0.76% | 3.01% | -2.25% | $9M |
| WAY | 0.94% | 3.07% | -2.13% | $11M |
| SARO | 0.85% | 2.97% | -2.12% | $10M |
| AEP | 0.00% | 1.95% | -1.95% | $0 |
| NDAQ | 3.67% | 5.60% | -1.93% | $44M |
| LYV | 1.02% | 2.84% | -1.83% | $12M |
| LPLA | 0.69% | 2.35% | -1.66% | $8M |
| AS | 0.00% | 1.46% | -1.46% | $0 |
| QXO | 0.63% | 1.87% | -1.24% | $8M |
| ULS | 1.17% | 2.28% | -1.11% | $14M |
| CWAN | 0.75% | 1.83% | -1.08% | $9M |
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 | 7 | $137M | 11.4% |
| Large Cap | 32 | $504M | 41.8% |
| Mid Cap | 53 | $533M | 44.2% |
| Small Cap | 12 | $23M | 1.9% |
| Micro Cap | 4 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$115.8B
Median Market Cap
$7.0B
Avg P/E
45.3
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
108
# ETFs / Funds
0
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY | 5.60% | 2,000,000 | $68M | $33.81 | $40M | +750,000 | +60.0% | |
| 2 | TMUS | 3.97% | 200,000 | $48M | $239.38 | — | +200,000 | — | NEW |
| 3 | MCK | 3.84% | 60,000 | $46M | $772.54 | — | +60,000 | — | NEW |
| 4 | KTOS | 3.79% | 500,000 | $46M | $91.37 | $22M | — | — | |
| 5 | NDAQ | 3.67% | 500,000 | $44M | $88.45 | -$485K | — | — | |
| 6 | MSFT | 3.22% | 75,000 | $39M | $517.95 | -$22M | -47,793 | -38.9% | |
| 7 | MDT | 3.16% | 400,000 | $38M | $95.24 | — | +400,000 | — | NEW |
| 8 | AVAV | 3.13% | 120,000 | $38M | $314.89 | — | +120,000 | — | NEW |
| 9 | BRO | 2.91% | 375,000 | $35M | $93.79 | -$48M | -375,000 | -50.0% | |
| 10 | VRSN | 2.90% | 125,000 | $35M | $279.57 | — | +125,000 | — | NEW |
| 11 | SNDK | 2.79% | 300,000 | $34M | $112.20 | $11M | -200,000 | -40.0% | |
| 12 | AAPL | 2.64% | 125,000 | $32M | $254.63 | $24M | +85,000 | +212.5% | |
| 13 | MBLY | 2.34% | 2,000,000 | $28M | $14.12 | — | +2,000,000 | — | NEW |
| 14 | TTWO | 2.14% | 100,000 | $26M | $258.36 | $2M | — | — | |
| 15 | ESLT | 2.11% | 50,000 | $25M | $509.80 | $14M | +25,000 | +100.0% | |
| 16 | KRMN | 2.09% | 350,000 | $25M | $72.20 | $8M | — | — | |
| 17 | NBIS | 1.86% | 200,000 | $22M | $112.27 | — | +200,000 | — | NEW |
| 18 | SOFI | 1.64% | 750,000 | $20M | $26.42 | — | +750,000 | — | NEW |
| 19 | STWD | 1.61% | 1,000,000 | $19M | $19.37 | — | +1,000,000 | — | NEW |
| 20 | CRCL | 1.37% | 125,000 | $17M | $132.58 | — | +125,000 | — | NEW |
| 21 | CRBG | 1.33% | 500,000 | $16M | $32.05 | — | +500,000 | — | NEW |
| 22 | NSC | 1.27% | 51,000 | $15M | $300.41 | — | +51,000 | — | NEW |
| 23 | TTAN | 1.25% | 150,000 | $15M | $100.83 | -$14M | -120,000 | -44.4% | |
| 24 | ULS | 1.17% | 200,000 | $14M | $70.86 | -$4M | -50,000 | -20.0% | |
| 25 | SPXC | 1.16% | 75,000 | $14M | $186.78 | — | +75,000 | — | NEW |
| 26 | CTRE | 1.15% | 400,000 | $14M | $34.68 | — | +400,000 | — | NEW |
| 27 | MP | 1.11% | 200,000 | $13M | $67.07 | — | +200,000 | — | NEW |
| 28 | FIG | 1.07% | 250,000 | $13M | $51.87 | — | +250,000 | — | NEW |
| 29 | PLTR | 1.07% | 71,000 | $13M | $182.42 | — | +71,000 | — | NEW |
| 30 | CTRI | 1.05% | 600,000 | $13M | $21.17 | — | +600,000 | — | NEW |
| 31 | LGN | 1.02% | 400,000 | $12M | $30.81 | — | +400,000 | — | NEW |
| 32 | AMAT | 1.02% | 60,000 | $12M | $204.74 | — | +60,000 | — | NEW |
| 33 | HNGE | 1.02% | 250,000 | $12M | $49.08 | -$668K | — | — | |
| 34 | LYV | 1.02% | 75,000 | $12M | $163.40 | -$10M | -75,000 | -50.0% | |
| 35 | MIAX | 1.00% | 300,000 | $12M | $40.26 | — | +300,000 | — | NEW |
| 36 | WDAY | 1.00% | 50,000 | $12M | $240.73 | — | +50,000 | — | NEW |
| 37 | WAY | 0.94% | 300,000 | $11M | $37.92 | -$13M | -300,000 | -50.0% | |
| 38 | OKLO | 0.93% | 100,000 | $11M | $111.63 | -$35K | -100,000 | -50.0% | |
| 39 | PRMB | 0.92% | 500,000 | $11M | $22.10 | -$48M | -1,500,000 | -75.0% | |
| 40 | SAIL | 0.91% | 500,000 | $11M | $22.08 | -$390K | — | — | |
| 41 | NTSK | 0.87% | 463,000 | $11M | $22.73 | — | +463,000 | — | NEW |
| 42 | SARO | 0.85% | 375,000 | $10M | $27.29 | -$14M | -375,000 | -50.0% | |
| 43 | ORLY | 0.80% | 90,000 | $10M | $107.81 | $2M | — | — | |
| 44 | BLSH | 0.79% | 150,000 | $10M | $63.61 | — | +150,000 | — | NEW |
| 45 | OS | 0.76% | 500,000 | $9M | $18.43 | -$15M | -350,000 | -41.2% | |
| 46 | CWAN | 0.75% | 500,000 | $9M | $18.02 | -$6M | -167,103 | -25.1% | |
| 47 | NWS | 0.72% | 250,000 | $9M | $34.55 | — | +250,000 | — | NEW |
| 48 | RIG | 0.71% | 2,750,000 | $9M | $3.12 | — | +2,750,000 | — | NEW |
| 49 | LPLA | 0.69% | 25,000 | $8M | $332.69 | -$10M | -25,000 | -50.0% | |
| 50 | CVX | 0.64% | 50,000 | $8M | $155.29 | — | +50,000 | — | NEW |
| 51 | LINE | 0.64% | 200,000 | $8M | $38.64 | -$976K | — | — | |
| 52 | VNOM | 0.63% | 200,000 | $8M | $38.22 | — | +200,000 | — | NEW |
| 53 | SFD | 0.63% | 325,000 | $8M | $23.48 | $2M | +75,000 | +30.0% | |
| 54 | QXO | 0.63% | 400,000 | $8M | $19.06 | -$7M | -293,540 | -42.3% | |
| 55 | FIGR | 0.60% | 200,000 | $7M | $36.37 | — | +200,000 | — | NEW |
| 56 | WBI | 0.52% | 250,000 | $6M | $25.22 | — | +250,000 | — | NEW |
| 57 | HGV | 0.52% | 150,000 | $6M | $41.81 | — | +150,000 | — | NEW |
| 58 | CHWY | 0.50% | 150,000 | $6M | $40.45 | -$326K | — | — | |
| 59 | LOAR | 0.50% | 75,000 | $6M | $80.00 | -$3M | -25,000 | -25.0% | |
| 60 | VVX | 0.48% | 100,000 | $6M | $58.09 | — | +100,000 | — | NEW |
| 61 | VOYG | 0.47% | 188,435 | $6M | $29.78 | -$1M | +13,435 | +7.7% | |
| 62 | GGAL | 0.46% | 200,000 | $6M | $27.56 | -$5M | — | — | |
| 63 | LB | 0.44% | 100,000 | $5M | $53.35 | -$1M | — | — | |
| 64 | IDA | 0.44% | 40,000 | $5M | $132.15 | -$3M | -35,000 | -46.7% | |
| 65 | FORD | 0.41% | 270,271 | $5M | $18.50 | — | +270,271 | — | NEW |
| 66 | LTM | 0.38% | 100,000 | $5M | $45.25 | — | +100,000 | — | NEW |
| 67 | FLY | 0.36% | 150,000 | $4M | $29.32 | — | +150,000 | — | NEW |
| 68 | ADT | 0.36% | 500,000 | $4M | $8.71 | $120K | — | — | |
| 69 | KVYO | 0.34% | 150,000 | $4M | $27.69 | — | +150,000 | — | NEW |
| 70 | ETOR | 0.34% | 100,000 | $4M | $41.27 | $2M | +75,000 | +300.0% | |
| 71 | SNPS | 0.32% | 7,817 | $4M | $493.39 | — | +7,817 | — | NEW |
| 72 | MMYT | 0.31% | 40,000 | $4M | $93.60 | -$4M | -35,000 | -46.7% | |
| 73 | KGS | 0.31% | 100,000 | $4M | $36.97 | -$3M | -100,000 | -50.0% | |
| 74 | TBBB | 0.28% | 125,000 | $3M | $26.96 | -$4M | -125,000 | -50.0% | |
| 75 | CHYM | 0.25% | 150,000 | $3M | $20.17 | -$426K | +50,000 | +50.0% | |
| 76 | CAI | 0.25% | 100,000 | $3M | $30.25 | $2M | +50,000 | +100.0% | |
| 77 | ARX | 0.25% | 200,000 | $3M | $14.89 | — | +200,000 | — | NEW |
| 78 | DLO | 0.24% | 200,000 | $3M | $14.28 | — | +200,000 | — | NEW |
| 79 | GRDN | 0.22% | 100,000 | $3M | $26.23 | -$2M | -100,000 | -50.0% | |
| 80 | STUB | 0.21% | 150,000 | $3M | $16.84 | — | +150,000 | — | NEW |
| 81 | MH | 0.21% | 199,750 | $3M | $12.55 | — | +199,750 | — | NEW |
| 82 | VIA | 0.20% | 50,000 | $2M | $48.08 | — | +50,000 | — | NEW |
| 83 | BRCB | 0.20% | 100,000 | $2M | $23.86 | — | +100,000 | — | NEW |
| 84 | PTRN | 0.17% | 150,000 | $2M | $13.70 | — | +150,000 | — | NEW |
| 85 | BOW | 0.17% | 75,000 | $2M | $27.04 | $152K | +25,000 | +50.0% | |
| 86 | CHECU | 0.16% | 196,257 | $2M | $9.98 | — | +196,257 | — | NEW |
| 87 | HTFL | 0.14% | 50,000 | $2M | $33.66 | — | +50,000 | — | NEW |
| 88 | AMBQ | 0.12% | 50,000 | $1M | $29.92 | — | +50,000 | — | NEW |
| 89 | SFNC | 0.12% | 75,000 | $1M | $19.17 | — | +75,000 | — | NEW |
| 90 | TWFG | 0.11% | 50,000 | $1M | $27.44 | -$28K | +10,000 | +25.0% | |
| 91 | GEMI | 0.10% | 50,000 | $1M | $23.96 | — | +50,000 | — | NEW |
| 92 | FLOC | 0.09% | 70,000 | $1M | $14.85 | -$207K | — | — | |
| 93 | MNTN | 0.08% | 50,000 | $928K | $18.55 | $392K | +25,500 | +104.1% | |
| 94 | INR | 0.05% | 50,000 | $656K | $13.11 | -$260K | — | — | |
| 95 | CRGY | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 96 | AEP | —% | — | — | — | -$16M | -150,000 | -100.0% | SOLD |
| 97 | CARR | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 98 | JNJ | —% | — | — | — | -$8M | -54,000 | -100.0% | SOLD |
| 99 | AS | —% | — | — | — | -$12M | -300,000 | -100.0% | SOLD |
| 100 | BTSG | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |