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SEVEN GRAND MANAGERS, LLC
66 PALMER AVENUE SUITE 49C, BRONXVILLE, NY 10708 • 720-722-5804
Market Value
$1.3B
+4.5%
Holdings
160
+52
New Purchases
66
Added To
12
Closed
28
Reduced
17
Top 10 Concentration
34.7%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 3.83% | 0.00% | +3.83% | $48M |
| ITT | 3.44% | 0.00% | +3.44% | $43M |
| COHR | 2.93% | 0.00% | +2.93% | $37M |
| QSR | 1.89% | 0.00% | +1.89% | $24M |
| MSFT | 5.02% | 3.22% | +1.80% | $63M |
| ACHR | 1.79% | 0.00% | +1.79% | $23M |
| TSLA | 1.78% | 0.00% | +1.78% | $22M |
| SATS | 1.72% | 0.00% | +1.72% | $22M |
| SOFI | 3.11% | 1.64% | +1.47% | $39M |
| ULS | 2.50% | 1.17% | +1.33% | $32M |
| KGS | 1.48% | 0.31% | +1.18% | $19M |
| JOBY | 1.05% | 0.00% | +1.05% | $13M |
| ANDG | 1.03% | 0.00% | +1.03% | $13M |
| LGN | 2.05% | 1.02% | +1.03% | $26M |
| SNDK | 3.76% | 2.79% | +0.98% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 0.00% | 3.84% | -3.84% | $0 |
| GLXY | 2.22% | 5.60% | -3.39% | $28M |
| MBLY | 0.00% | 2.34% | -2.34% | $0 |
| KTOS | 1.50% | 3.79% | -2.28% | $19M |
| TTWO | 0.00% | 2.14% | -2.14% | $0 |
| ESLT | 0.00% | 2.11% | -2.11% | $0 |
| AVAV | 1.15% | 3.13% | -1.98% | $15M |
| BRO | 1.18% | 2.91% | -1.73% | $15M |
| VRSN | 1.20% | 2.90% | -1.69% | $15M |
| NSC | 0.00% | 1.27% | -1.27% | $0 |
| NBIS | 0.66% | 1.86% | -1.20% | $8M |
| SPXC | 0.00% | 1.16% | -1.16% | $0 |
| CTRE | 0.00% | 1.15% | -1.15% | $0 |
| MP | 0.00% | 1.11% | -1.11% | $0 |
| AMAT | 0.00% | 1.02% | -1.02% | $0 |
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 | $170M | 13.4% |
| Large Cap | 42 | $564M | 44.7% |
| Mid Cap | 81 | $464M | 36.8% |
| Small Cap | 20 | $52M | 4.1% |
| Micro Cap | 10 | $12M | 0.9% |
Portfolio Analytics
Avg Market Cap
$85.7B
Median Market Cap
$5.8B
Avg P/E
55.8
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
160
# ETFs / Funds
0
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.02% | 131,000 | $63M | $483.62 | $25M | +56,000 | +74.7% | |
| 2 | NDAQ | 3.85% | 500,000 | $49M | $97.13 | $4M | — | — | |
| 3 | MDLN | 3.83% | 1,150,000 | $48M | $42.00 | — | +1,150,000 | — | NEW |
| 4 | SNDK | 3.76% | 200,000 | $47M | $237.38 | $14M | -100,000 | -33.3% | |
| 5 | ITT | 3.44% | 250,000 | $43M | $173.51 | — | +250,000 | — | NEW |
| 6 | TMUS | 3.22% | 200,000 | $41M | $203.04 | -$7M | — | — | |
| 7 | SOFI | 3.11% | 1,500,000 | $39M | $26.18 | $19M | +750,000 | +100.0% | |
| 8 | MDT | 3.05% | 400,000 | $38M | $96.06 | $328K | — | — | |
| 9 | COHR | 2.93% | 200,000 | $37M | $184.57 | — | +200,000 | — | NEW |
| 10 | ULS | 2.50% | 400,000 | $32M | $78.86 | $17M | +200,000 | +100.0% | |
| 11 | GLXY | 2.22% | 1,250,000 | $28M | $22.36 | -$40M | -750,000 | -37.5% | |
| 12 | LGN | 2.05% | 600,000 | $26M | $43.04 | $14M | +200,000 | +50.0% | |
| 13 | KRMN | 2.03% | 350,000 | $26M | $73.17 | $340K | — | — | |
| 14 | QSR | 1.89% | 350,000 | $24M | $68.23 | — | +350,000 | — | NEW |
| 15 | AAPL | 1.88% | 87,000 | $24M | $271.86 | -$8M | -38,000 | -30.4% | |
| 16 | ACHR | 1.79% | 3,000,000 | $23M | $7.52 | — | +3,000,000 | — | NEW |
| 17 | TSLA | 1.78% | 50,000 | $22M | $449.72 | — | +50,000 | — | NEW |
| 18 | SATS | 1.72% | 200,000 | $22M | $108.70 | — | +200,000 | — | NEW |
| 19 | KTOS | 1.50% | 250,000 | $19M | $75.91 | -$27M | -250,000 | -50.0% | |
| 20 | KGS | 1.48% | 500,000 | $19M | $37.40 | $15M | +400,000 | +400.0% | |
| 21 | MIAX | 1.41% | 400,000 | $18M | $44.38 | $6M | +100,000 | +33.3% | |
| 22 | TTAN | 1.27% | 150,000 | $16M | $106.50 | $850K | — | — | |
| 23 | VRSN | 1.20% | 62,500 | $15M | $242.95 | -$20M | -62,500 | -50.0% | |
| 24 | CRBG | 1.20% | 500,000 | $15M | $30.17 | -$940K | — | — | |
| 25 | BRO | 1.18% | 187,500 | $15M | $79.70 | -$20M | -187,500 | -50.0% | |
| 26 | AVAV | 1.15% | 60,000 | $15M | $241.89 | -$23M | -60,000 | -50.0% | |
| 27 | CAI | 1.06% | 495,095 | $13M | $26.98 | $10M | +395,095 | +395.1% | |
| 28 | JOBY | 1.05% | 1,000,000 | $13M | $13.20 | — | +1,000,000 | — | NEW |
| 29 | ANDG | 1.03% | 500,000 | $13M | $25.93 | — | +500,000 | — | NEW |
| 30 | PLTR | 1.00% | 71,000 | $13M | $177.75 | -$332K | — | — | |
| 31 | ROL | 0.95% | 200,000 | $12M | $60.02 | — | +200,000 | — | NEW |
| 32 | LMRI | 0.95% | 645,500 | $12M | $18.50 | — | +645,500 | — | NEW |
| 33 | BTSG | 0.89% | 300,000 | $11M | $37.45 | — | +300,000 | — | NEW |
| 34 | SARO | 0.85% | 375,000 | $11M | $28.68 | $521K | — | — | |
| 35 | EL | 0.83% | 100,000 | $10M | $104.72 | — | +100,000 | — | NEW |
| 36 | SAIL | 0.80% | 500,000 | $10M | $20.23 | -$925K | — | — | |
| 37 | CTRI | 0.80% | 400,000 | $10M | $25.25 | -$3M | -200,000 | -33.3% | |
| 38 | CRCL | 0.79% | 125,000 | $10M | $79.30 | -$7M | — | — | |
| 39 | WAY | 0.78% | 300,000 | $10M | $32.75 | -$2M | — | — | |
| 40 | FIG | 0.74% | 250,000 | $9M | $37.37 | -$4M | — | — | |
| 41 | HNGE | 0.74% | 200,000 | $9M | $46.45 | -$3M | -50,000 | -20.0% | |
| 42 | STWD | 0.71% | 500,000 | $9M | $18.01 | -$10M | -500,000 | -50.0% | |
| 43 | LPLA | 0.71% | 25,000 | $9M | $357.17 | $612K | — | — | |
| 44 | BETA | 0.67% | 298,557 | $8M | $28.21 | — | +298,557 | — | NEW |
| 45 | NBIS | 0.66% | 100,000 | $8M | $83.71 | -$14M | -100,000 | -50.0% | |
| 46 | NTSK | 0.66% | 475,000 | $8M | $17.54 | -$2M | +12,000 | +2.6% | |
| 47 | ORLY | 0.65% | 90,000 | $8M | $91.21 | -$1M | — | — | |
| 48 | FIGR | 0.65% | 200,000 | $8M | $40.84 | $894K | — | — | |
| 49 | CCCS | 0.63% | 1,000,000 | $8M | $7.95 | — | +1,000,000 | — | NEW |
| 50 | VNOM | 0.61% | 200,000 | $8M | $38.63 | $82K | — | — | |
| 51 | ASTS | 0.58% | 100,000 | $7M | $72.63 | — | +100,000 | — | NEW |
| 52 | SFD | 0.58% | 325,000 | $7M | $22.33 | -$374K | — | — | |
| 53 | LINE | 0.56% | 200,000 | $7M | $35.00 | -$728K | — | — | |
| 54 | LOAR | 0.54% | 100,000 | $7M | $68.00 | $800K | +25,000 | +33.3% | |
| 55 | GFL | 0.51% | 150,000 | $6M | $42.95 | — | +150,000 | — | NEW |
| 56 | OGE | 0.51% | 150,000 | $6M | $42.70 | — | +150,000 | — | NEW |
| 57 | ALH | 0.48% | 300,000 | $6M | $20.35 | — | +300,000 | — | NEW |
| 58 | EPRT | 0.47% | 200,000 | $6M | $29.66 | — | +200,000 | — | NEW |
| 59 | BLSH | 0.45% | 150,000 | $6M | $37.87 | -$4M | — | — | |
| 60 | VVX | 0.43% | 100,000 | $5M | $54.55 | -$354K | — | — | |
| 61 | LTM | 0.43% | 100,000 | $5M | $54.01 | $876K | — | — | |
| 62 | VOYG | 0.41% | 199,169 | $5M | $26.14 | -$405K | +10,734 | +5.7% | |
| 63 | VSEC | 0.41% | 30,000 | $5M | $172.77 | — | +30,000 | — | NEW |
| 64 | WBI | 0.40% | 250,000 | $5M | $20.01 | -$1M | — | — | |
| 65 | MH | 0.39% | 300,000 | $5M | $16.50 | $2M | +100,250 | +50.2% | |
| 66 | LB | 0.39% | 100,000 | $5M | $48.99 | -$436K | — | — | |
| 67 | AHR | 0.37% | 100,000 | $5M | $47.06 | — | +100,000 | — | NEW |
| 68 | OS | 0.36% | 250,000 | $5M | $18.38 | -$5M | -250,000 | -50.0% | |
| 69 | SYM | 0.35% | 75,000 | $4M | $59.50 | — | +75,000 | — | NEW |
| 70 | SHC | 0.35% | 250,000 | $4M | $17.64 | — | +250,000 | — | NEW |
| 71 | GH | 0.32% | 40,000 | $4M | $102.14 | — | +40,000 | — | NEW |
| 72 | ADT | 0.32% | 500,000 | $4M | $8.07 | -$320K | — | — | |
| 73 | DRUG | 0.31% | 50,000 | $4M | $78.04 | — | +50,000 | — | NEW |
| 74 | BBIO | 0.30% | 50,000 | $4M | $76.49 | — | +50,000 | — | NEW |
| 75 | CHYM | 0.30% | 150,000 | $4M | $25.17 | $750K | — | — | |
| 76 | APGE | 0.30% | 50,000 | $4M | $75.48 | — | +50,000 | — | NEW |
| 77 | SNPS | 0.29% | 7,817 | $4M | $469.72 | -$185K | — | — | |
| 78 | XZO | 0.29% | 150,000 | $4M | $24.25 | — | +150,000 | — | NEW |
| 79 | OKLO | 0.28% | 50,000 | $4M | $71.76 | -$8M | -50,000 | -50.0% | |
| 80 | VIK | 0.28% | 50,000 | $4M | $71.41 | — | +50,000 | — | NEW |
| 81 | ETOR | 0.28% | 100,000 | $4M | $35.13 | -$614K | — | — | |
| 82 | GPCR | 0.28% | 50,000 | $3M | $69.55 | — | +50,000 | — | NEW |
| 83 | HGV | 0.27% | 75,000 | $3M | $44.75 | -$3M | -75,000 | -50.0% | |
| 84 | FLY | 0.27% | 150,000 | $3M | $22.37 | -$1M | — | — | |
| 85 | AERO | 0.26% | 150,000 | $3M | $21.96 | — | +150,000 | — | NEW |
| 86 | SYRE | 0.26% | 100,000 | $3M | $32.76 | — | +100,000 | — | NEW |
| 87 | ARX | 0.26% | 200,000 | $3M | $16.35 | $292K | — | — | |
| 88 | BGSI | 0.25% | 20,000 | $3M | $159.30 | — | +20,000 | — | NEW |
| 89 | VRDN | 0.25% | 100,000 | $3M | $31.12 | — | +100,000 | — | NEW |
| 90 | GRDN | 0.24% | 100,000 | $3M | $30.09 | $386K | — | — | |
| 91 | MDU | 0.23% | 150,000 | $3M | $19.52 | — | +150,000 | — | NEW |
| 92 | HTFL | 0.23% | 100,000 | $3M | $29.15 | $1M | +50,000 | +100.0% | |
| 93 | CAPR | 0.23% | 100,000 | $3M | $28.86 | — | +100,000 | — | NEW |
| 94 | DLO | 0.22% | 200,000 | $3M | $14.14 | -$28K | — | — | |
| 95 | IRON | 0.22% | 35,000 | $3M | $79.41 | — | +35,000 | — | NEW |
| 96 | KMTS | 0.21% | 100,000 | $3M | $26.52 | — | +100,000 | — | NEW |
| 97 | IDA | 0.20% | 20,000 | $3M | $126.56 | -$3M | -20,000 | -50.0% | |
| 98 | NUVL | 0.20% | 25,000 | $3M | $100.59 | — | +25,000 | — | NEW |
| 99 | CBC | 0.19% | 100,000 | $2M | $24.12 | — | +100,000 | — | NEW |
| 100 | KYMR | 0.19% | 30,000 | $2M | $77.81 | — | +30,000 | — | NEW |