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SEVEN GRAND MANAGERS, LLC
66 PALMER AVENUE SUITE 49C, BRONXVILLE, NY 10708 • 720-722-5804
Market Value
$2.4B
+63.9%
Holdings
243
+36
New Purchases
80
Added To
19
Closed
70
Reduced
17
Top 10 Concentration
43.2%
Turnover
61.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 12.43% | 0.00% | +12.43% | $302M |
| DLR | 4.22% | 0.00% | +4.22% | $103M |
| NVDA | 3.75% | 0.00% | +3.75% | $91M |
| GOOGL | 2.94% | 0.00% | +2.94% | $71M |
| GOOG | 2.90% | 0.00% | +2.90% | $71M |
| BIDU | 2.35% | 0.00% | +2.35% | $57M |
| CBRS | 2.27% | 0.00% | +2.27% | $55M |
| AEP | 2.25% | 0.00% | +2.25% | $55M |
| ETR | 1.89% | 0.00% | +1.89% | $46M |
| LTH | 1.26% | 0.00% | +1.26% | $31M |
| BTSG | 2.87% | 1.72% | +1.14% | $70M |
| MAIR | 1.12% | 0.00% | +1.12% | $27M |
| KTOS | 1.54% | 0.48% | +1.06% | $37M |
| ARXS | 0.95% | 0.00% | +0.95% | $23M |
| FRVO | 0.84% | 0.00% | +0.84% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 0.00% | 5.52% | -5.52% | $0 |
| TSLA | 0.00% | 4.51% | -4.51% | $0 |
| LRCX | 0.00% | 3.80% | -3.80% | $0 |
| AMAT | 0.00% | 3.45% | -3.45% | $0 |
| LHX | 3.58% | 6.40% | -2.81% | $87M |
| ITT | 1.02% | 3.21% | -2.19% | $25M |
| SNDK | 0.00% | 2.14% | -2.14% | $0 |
| VNOM | 0.44% | 2.53% | -2.10% | $11M |
| FANG | 2.17% | 4.00% | -1.83% | $53M |
| MDLN | 5.92% | 7.50% | -1.58% | $144M |
| MSFT | 0.49% | 1.77% | -1.28% | $12M |
| NRG | 0.60% | 1.72% | -1.12% | $15M |
| AVAV | 0.00% | 0.93% | -0.93% | $0 |
| QSR | 0.00% | 0.87% | -0.87% | $0 |
| VIST | 0.00% | 0.76% | -0.76% | $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 | 12 | $564M | 23.2% |
| Large Cap | 44 | $959M | 39.4% |
| Mid Cap | 107 | $702M | 28.9% |
| Small Cap | 69 | $198M | 8.1% |
| Micro Cap | 11 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$104.4B
Median Market Cap
$3.8B
Avg P/E
52.7
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
243
# ETFs / Funds
0
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 12.43% | 1,770,000 | $302M | $170.86 | — | +1,770,000 | — | NEW |
| 2 | MDLN | 5.92% | 3,651,044 | $144M | $39.44 | $33M | +1,151,044 | +46.0% | |
| 3 | DLR | 4.22% | 572,000 | $103M | $179.58 | — | +572,000 | — | NEW |
| 4 | NVDA | 3.75% | 456,000 | $91M | $200.09 | — | +456,000 | — | NEW |
| 5 | LHX | 3.58% | 300,000 | $87M | $290.59 | -$8M | +25,000 | +9.1% | |
| 6 | GOOGL | 2.94% | 200,000 | $71M | $357.37 | — | +200,000 | — | NEW |
| 7 | GOOG | 2.90% | 200,000 | $71M | $353.33 | — | +200,000 | — | NEW |
| 8 | BTSG | 2.87% | 1,000,000 | $70M | $69.74 | $44M | +400,000 | +66.7% | |
| 9 | BIDU | 2.35% | 500,000 | $57M | $114.29 | — | +500,000 | — | NEW |
| 10 | CBRS | 2.27% | 250,000 | $55M | $221.00 | — | +250,000 | — | NEW |
| 11 | AEP | 2.25% | 400,000 | $55M | $136.81 | — | +400,000 | — | NEW |
| 12 | FANG | 2.17% | 300,000 | $53M | $175.78 | -$7M | — | — | |
| 13 | LGN | 2.10% | 600,000 | $51M | $85.23 | $17M | — | — | |
| 14 | ETR | 1.89% | 400,000 | $46M | $114.86 | — | +400,000 | — | NEW |
| 15 | KTOS | 1.54% | 750,000 | $37M | $49.86 | $30M | +650,000 | +650.0% | |
| 16 | GLXY | 1.40% | 1,250,000 | $34M | $27.34 | $11M | — | — | |
| 17 | FPS | 1.26% | 550,000 | $31M | $55.86 | $22M | +250,000 | +83.3% | |
| 18 | LTH | 1.26% | 750,000 | $31M | $40.84 | — | +750,000 | — | NEW |
| 19 | MAIR | 1.12% | 700,000 | $27M | $39.00 | — | +700,000 | — | NEW |
| 20 | KGS | 1.08% | 350,000 | $26M | $75.13 | $12M | +100,000 | +40.0% | |
| 21 | ITT | 1.02% | 125,000 | $25M | $197.76 | -$23M | -125,000 | -50.0% | |
| 22 | ARXS | 0.95% | 500,000 | $23M | $46.14 | — | +500,000 | — | NEW |
| 23 | GFS | 0.85% | 250,000 | $21M | $82.41 | $9M | — | — | |
| 24 | VSEC | 0.85% | 90,000 | $21M | $228.50 | $4M | — | — | |
| 25 | FRVO | 0.84% | 700,000 | $20M | $29.23 | — | +700,000 | — | NEW |
| 26 | MIAX | 0.84% | 550,000 | $20M | $37.16 | -$968K | — | — | |
| 27 | SYRE | 0.82% | 225,000 | $20M | $88.78 | $15M | +125,000 | +125.0% | |
| 28 | NDAQ | 0.81% | 250,000 | $20M | $78.82 | -$2M | — | — | |
| 29 | ANDG | 0.78% | 500,000 | $19M | $37.72 | $5M | — | — | |
| 30 | WULF | 0.76% | 750,000 | $19M | $24.70 | — | +750,000 | — | NEW |
| 31 | NKTR | 0.69% | 240,000 | $17M | $69.81 | $8M | +115,000 | +92.0% | |
| 32 | QNT | 0.67% | 200,000 | $16M | $81.74 | — | +200,000 | — | NEW |
| 33 | MANE | 0.63% | 125,000 | $15M | $122.94 | $11M | +50,250 | +67.2% | |
| 34 | ULS | 0.63% | 150,000 | $15M | $101.86 | -$2M | -50,000 | -25.0% | |
| 35 | SARO | 0.61% | 500,000 | $15M | $29.91 | -$2M | -137,500 | -21.6% | |
| 36 | VVX | 0.61% | 200,000 | $15M | $74.56 | $5M | +50,000 | +33.3% | |
| 37 | SMCI | 0.60% | 500,000 | $15M | $29.33 | — | +500,000 | — | NEW |
| 38 | NRG | 0.60% | 100,000 | $15M | $146.06 | -$11M | -75,000 | -42.9% | |
| 39 | MWH | 0.56% | 400,000 | $14M | $34.05 | $9M | +250,000 | +166.7% | |
| 40 | AS | 0.56% | 400,000 | $14M | $33.84 | $368K | — | — | |
| 41 | VSH | 0.55% | 248,000 | $13M | $53.78 | — | +248,000 | — | NEW |
| 42 | APGE | 0.55% | 100,000 | $13M | $132.73 | $5M | — | — | |
| 43 | AMKR | 0.53% | 150,000 | $13M | $86.23 | $2M | -100,000 | -40.0% | |
| 44 | INGM | 0.51% | 450,000 | $12M | $27.43 | $8M | +250,000 | +125.0% | |
| 45 | XMTR | 0.50% | 125,000 | $12M | $96.52 | — | +125,000 | — | NEW |
| 46 | ABVX | 0.49% | 90,000 | $12M | $133.26 | $6M | +40,000 | +80.0% | |
| 47 | VIAV | 0.49% | 250,000 | $12M | $47.75 | — | +250,000 | — | NEW |
| 48 | MSFT | 0.49% | 32,000 | $12M | $373.02 | -$14M | -39,000 | -54.9% | |
| 49 | FIX | 0.49% | 6,000 | $12M | $1,981.95 | — | +6,000 | — | NEW |
| 50 | CRBG | 0.47% | 400,000 | $11M | $28.63 | $5M | +150,000 | +60.0% | |
| 51 | KRMN | 0.46% | 225,000 | $11M | $49.92 | — | +225,000 | — | NEW |
| 52 | VNOM | 0.44% | 250,000 | $11M | $42.40 | -$27M | -550,000 | -68.8% | |
| 53 | DFTX | 0.44% | 225,000 | $11M | $47.04 | $6M | — | — | |
| 54 | ORKA | 0.43% | 110,000 | $10M | $95.17 | — | +110,000 | — | NEW |
| 55 | MDA | 0.42% | 250,000 | $10M | $41.28 | $4M | — | — | |
| 56 | MGEE | 0.42% | 125,000 | $10M | $81.54 | — | +125,000 | — | NEW |
| 57 | TH | 0.42% | 500,000 | $10M | $20.36 | — | +500,000 | — | NEW |
| 58 | DNTH | 0.40% | 100,000 | $10M | $97.48 | $1M | — | — | |
| 59 | BXDC | 0.38% | 425,000 | $9M | $21.63 | — | +425,000 | — | NEW |
| 60 | XE | 0.38% | 500,000 | $9M | $18.36 | — | +500,000 | — | NEW |
| 61 | PVLA | 0.38% | 60,000 | $9M | $152.82 | $2M | — | — | |
| 62 | WBI | 0.35% | 250,000 | $9M | $34.27 | $2M | — | — | |
| 63 | DRUG | 0.35% | 120,000 | $8M | $70.20 | -$332K | — | — | |
| 64 | GRDN | 0.34% | 200,000 | $8M | $41.87 | $842K | — | — | |
| 65 | PLTR | 0.34% | 71,000 | $8M | $116.67 | -$2M | — | — | |
| 66 | VOYG | 0.33% | 250,000 | $8M | $32.25 | $2M | — | — | |
| 67 | LOAR | 0.33% | 100,000 | $8M | $80.61 | $2M | — | — | |
| 68 | ALH | 0.33% | 300,000 | $8M | $26.52 | $2M | — | — | |
| 69 | FLNC | 0.33% | 400,000 | $8M | $19.88 | — | +400,000 | — | NEW |
| 70 | LB | 0.33% | 100,000 | $8M | $79.24 | $1M | — | — | |
| 71 | RVMD | 0.31% | 40,000 | $7M | $187.28 | — | +40,000 | — | NEW |
| 72 | FLY | 0.30% | 250,000 | $7M | $29.40 | $3M | +100,000 | +66.7% | |
| 73 | EROC | 0.30% | 500,000 | $7M | $14.50 | — | +500,000 | — | NEW |
| 74 | CYTK | 0.30% | 85,000 | $7M | $85.19 | — | +85,000 | — | NEW |
| 75 | JAN | 0.30% | 250,000 | $7M | $28.74 | — | +250,000 | — | NEW |
| 76 | GMRS | 0.29% | 450,000 | $7M | $15.46 | — | +450,000 | — | NEW |
| 77 | AADX | 0.28% | 300,000 | $7M | $22.78 | — | +300,000 | — | NEW |
| 78 | JOBY | 0.27% | 750,000 | $7M | $8.92 | -$8M | -1,000,000 | -57.1% | |
| 79 | BELFB | 0.27% | 20,000 | $7M | $333.04 | — | +20,000 | — | NEW |
| 80 | ADT | 0.27% | 1,000,000 | $6M | $6.50 | $3M | +500,000 | +100.0% | |
| 81 | NP | 0.26% | 200,000 | $6M | $31.50 | — | +200,000 | — | NEW |
| 82 | AVEX | 0.26% | 300,000 | $6M | $20.89 | — | +300,000 | — | NEW |
| 83 | TBBB | 0.26% | 150,000 | $6M | $41.67 | — | +150,000 | — | NEW |
| 84 | SYM | 0.25% | 137,500 | $6M | $44.95 | $4M | +100,000 | +266.7% | |
| 85 | FIGR | 0.25% | 200,000 | $6M | $30.71 | -$648K | — | — | |
| 86 | CRCL | 0.25% | 96,875 | $6M | $62.63 | -$6M | -28,125 | -22.5% | |
| 87 | EQPT | 0.24% | 300,000 | $6M | $19.66 | -$213K | — | — | |
| 88 | PDFS | 0.22% | 75,000 | $5M | $70.79 | — | +75,000 | — | NEW |
| 89 | HAWK | 0.21% | 250,000 | $5M | $20.22 | — | +250,000 | — | NEW |
| 90 | BETA | 0.21% | 300,000 | $5M | $16.75 | $636K | +1,443 | +0.5% | |
| 91 | AAC-UN | 0.21% | 500,000 | $5M | $10.05 | — | +500,000 | — | NEW |
| 92 | WTTR | 0.21% | 250,000 | $5M | $19.98 | $1M | — | — | |
| 93 | RDW | 0.20% | 400,000 | $5M | $12.23 | $1M | — | — | |
| 94 | SPTX | 0.20% | 225,000 | $5M | $21.72 | — | +225,000 | — | NEW |
| 95 | KARD | 0.20% | 200,000 | $5M | $23.85 | — | +200,000 | — | NEW |
| 96 | TNGX | 0.19% | 150,000 | $5M | $31.26 | — | +150,000 | — | NEW |
| 97 | XENE | 0.19% | 75,000 | $5M | $60.36 | $166K | — | — | |
| 98 | PAYP | 0.18% | 300,000 | $4M | $14.33 | -$2M | +8,000 | +2.7% | |
| 99 | CMPS | 0.17% | 300,000 | $4M | $14.15 | $3M | — | — | |
| 100 | ALMR | 0.17% | 150,000 | $4M | $27.09 | — | +150,000 | — | NEW |