$448Million– No. of Holdings #65
SEVEN GRAND MANAGERS, LLC has about 56.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 56.8 |
Financial Services | 12.3 |
Technology | 10.7 |
Energy | 8.5 |
Real Estate | 3.5 |
Consumer Cyclical | 3.4 |
Utilities | 2.4 |
Industrials | 2.2 |
SEVEN GRAND MANAGERS, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 53 |
LARGE-CAP | 28.1 |
MID-CAP | 15.6 |
SMALL-CAP | 3.3 |
About 22% of the stocks held by SEVEN GRAND MANAGERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.1 |
S&P 500 | 11 |
RUSSELL 2000 | 11 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SEVEN GRAND MANAGERS, LLC has 65 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. PR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for SEVEN GRAND MANAGERS, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABC | cencora inc | 3.76 | 75,000 | 16,881,000 | new | |||
ADUS | addus homecare corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AHH | armada hoffler pptys inc | 0.32 | 134,000 | 1,451,220 | new | |||
APP | applovin corp | 3.64 | 125,000 | 16,318,800 | reduced | -37.5 | ||
ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AROC | archrock inc | 0.45 | 100,000 | 2,024,000 | new | |||
AZZ | azz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CHWY | chewy inc | 2.28 | 350,000 | 10,251,500 | new | |||
CNP | centerpoint energy inc | 1.31 | 200,000 | 5,884,000 | new | |||
COLD | americold realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CRBG | corebridge finl inc | 1.95 | 300,000 | 8,748,000 | added | 100 | ||
CRGY | crescent energy company | 0.98 | 400,000 | 4,380,000 | unchanged | 0.00 | ||
CWAN | clearwater analytics hldgs i | 1.12 | 200,000 | 5,050,000 | unchanged | 0.00 | ||
CWST | casella waste sys inc | 2.23 | 100,500 | 9,998,740 | new | |||
D | dominion energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DELL | dell technologies inc | 5.28 | 200,000 | 23,708,000 | new | |||
DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EPRT | essential pptys rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||