SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+7.24%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(+42%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
83
New
23
Increased
12
Reduced
12
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.9B
| $359K | 0.93% |
+3,396
| New | +$359K |
|
27
Regions Financial
RF
$23.9B
| $358K | 0.93% |
+17,757
| New | +$358K |
|
28
NVIDIA
NVDA
$4.12T
| $349K | 0.91% |
436
-147
| -25% | -$118K |
|
29
CrowdStrike
CRWD
$103B
| $330K | 0.86% |
1,314
-155
| -11% | -$38.9K |
|
30
Fortinet
FTNT
$58.4B
| $328K | 0.85% |
1,376
-937
| -41% | -$223K |
|
31
ServiceNow
NOW
$188B
| $326K | 0.85% |
593
+88
| +17% | +$48.4K |
|
32
Idexx Laboratories
IDXX
$51.1B
| $325K | 0.85% |
515
+8
| +2% | +$5.05K |
|
33
Zscaler
ZS
$42.3B
| $321K | 0.83% |
+1,484
| New | +$321K |
|
34
Repligen
RGEN
$6.73B
| $316K | 0.82% |
+1,584
| New | +$316K |
|
35
RingCentral
RNG
$2.73B
| $311K | 0.81% |
+1,070
| New | +$311K |
|
36
Cadence Design Systems
CDNS
$93.4B
| $310K | 0.81% |
2,269
-417
| -16% | -$57K |
|
37
West Pharmaceutical
WST
$17.4B
| $305K | 0.79% |
850
+95
| +13% | +$34.1K |
|
38
KLA
KLAC
$111B
| $301K | 0.78% |
928
-350
| -27% | -$114K |
|
39
Veeva Systems
VEEV
$44.1B
| $301K | 0.78% |
969
+170
| +21% | +$52.8K |
|
40
Ubiquiti
UI
$31.6B
| $297K | 0.77% |
951
-14
| -1% | -$4.37K |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $297K | 0.77% |
3,172
+756
| +31% | +$70.8K |
|
42
TSMC
TSM
$1.18T
| $286K | 0.74% |
2,379
+532
| +29% | +$64K |
|
43
National Beverage
FIZZ
$3.85B
| $280K | 0.73% |
+5,936
| New | +$280K |
|
44
Logitech
LOGI
$15.1B
| $278K | 0.72% |
2,297
-1,795
| -44% | -$217K |
|
45
Bunge Global
BG
$16.4B
| $240K | 0.62% |
+3,072
| New | +$240K |
|
46
iShares MSCI ACWI ETF
ACWI
$21.8B
| $41K | 0.11% |
405
| – | – |
|
47
iShares Biotechnology ETF
IBB
$5.67B
| $19K | 0.05% |
115
| – | – |
|
48
Vanguard Extended Market ETF
VXF
$23.6B
| $15K | 0.04% |
77
-1,585
| -95% | -$309K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $11K | 0.03% |
74
-3,207
| -98% | -$477K |
|
50
United Microelectronic
UMC
$16.5B
| – | – |
-24,045
| Closed | -$219K |
|