SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$31.9K
3
+$9.35K

Top Sells

1
+$4.44M
2
+$3.55M
3
+$3.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.65M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$437M
– –
-2,721
HII icon
27
Huntington Ingalls Industries
HII
$11B
– –
-1,350
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
-387
IAU icon
29
iShares Gold Trust
IAU
$64.3B
– –
-41,908
IBB icon
30
iShares Biotechnology ETF
IBB
$6.17B
– –
-115
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-14,400
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-11,796
ISCV icon
33
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
– –
-2,800
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
– –
-63,328
KLAC icon
35
KLA
KLAC
$146B
– –
-759
MANH icon
36
Manhattan Associates
MANH
$11.9B
– –
-1,649
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-24,044
NET icon
38
Cloudflare
NET
$73.2B
– –
-5,756
NOW icon
39
ServiceNow
NOW
$188B
– –
-589
NTR icon
40
Nutrien
NTR
$27.9B
– –
-4,156
NWL icon
41
Newell Brands
NWL
$2.03B
– –
-25,004
NXST icon
42
Nexstar Media Group
NXST
$5.76B
– –
-1,625
OKE icon
43
Oneok
OKE
$42.9B
– –
-4,232
PLD icon
44
Prologis
PLD
$115B
– –
-3,420
PLTR icon
45
Palantir
PLTR
$423B
– –
-19,230
SAIC icon
46
Saic
SAIC
$4.49B
– –
-2,723
SHOP icon
47
Shopify
SHOP
$205B
– –
-8,275
SLV icon
48
iShares Silver Trust
SLV
$25.3B
– –
-69,586
TDY icon
49
Teledyne Technologies
TDY
$26.4B
– –
-910
TRIN icon
50
Trinity Capital
TRIN
$1.04B
– –
-22,196
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