SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+7.08%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(+132%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
56.21%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
64
New
38
Increased
18
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$313K |
| 2 |
NextEra Energy, Inc.
NEE
|
$304K |
| 3 |
Garmin
GRMN
|
$301K |
| 4 |
Domino's
DPZ
|
$244K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $294K | 1.08% |
+1,662
| New | +$294K |
|
27
Dollar General
DG
$23.9B
| $293K | 1.08% |
+1,444
| New | +$293K |
|
28
Pool Corp
POOL
$11.6B
| $293K | 1.08% |
848
+16
| +2% | +$5.53K |
|
29
Rollins
ROL
$27.4B
| $289K | 1.07% |
+8,394
| New | +$289K |
|
30
Ubiquiti
UI
$32B
| $288K | 1.06% |
+965
| New | +$288K |
|
31
Hormel Foods
HRL
$14B
| $287K | 1.06% |
+5,998
| New | +$287K |
|
32
DocuSign
DOCU
$15.5B
| $279K | 1.03% |
+1,376
| New | +$279K |
|
33
Freeport-McMoran
FCX
$63.7B
| $270K | 1% |
+8,212
| New | +$270K |
|
34
CrowdStrike
CRWD
$106B
| $268K | 0.99% |
+1,469
| New | +$268K |
|
35
ServiceNow
NOW
$190B
| $253K | 0.93% |
505
+31
| +7% | +$15.5K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $248K | 0.91% |
507
+37
| +8% | +$18.1K |
|
37
NIO
NIO
$14.3B
| $238K | 0.88% |
+6,107
| New | +$238K |
|
38
Pinduoduo
PDD
$171B
| $237K | 0.87% |
+1,771
| New | +$237K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $222K | 0.82% |
+2,416
| New | +$222K |
|
40
United Microelectronic
UMC
$16.5B
| $219K | 0.81% |
+24,045
| New | +$219K |
|
41
TSMC
TSM
$1.2T
| $218K | 0.8% |
+1,847
| New | +$218K |
|
42
West Pharmaceutical
WST
$17.8B
| $213K | 0.78% |
+755
| New | +$213K |
|
43
ResMed
RMD
$40.2B
| $212K | 0.78% |
+1,092
| New | +$212K |
|
44
Veeva Systems
VEEV
$44B
| $209K | 0.77% |
+799
| New | +$209K |
|
45
Enphase Energy
ENPH
$4.93B
| $204K | 0.75% |
+1,257
| New | +$204K |
|
46
Microvision
MVIS
$346M
| $202K | 0.74% |
+10,866
| New | +$202K |
|
47
Inspire Corporate Bond ETF
IBD
$410M
| $92K | 0.34% |
3,537
+1,734
| +96% | +$45.1K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $63K | 0.23% |
755
| – | – |
|
49
Inspire International ETF
WWJD
$381M
| $60K | 0.22% |
1,849
+642
| +53% | +$20.8K |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $39K | 0.14% |
+405
| New | +$39K |
|