SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
+1.06%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
Cap. Flow
+$1.24M
Cap. Flow %
3.13%
Top 10 Hldgs %
66.34%
Holding
49
New
–
Increased
45
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$279K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$161K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$88.8K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$81.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$66K

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.8%
2 Healthcare 5.58%
3 Consumer Discretionary 4.17%
4 Industrials 3.38%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
26
ServiceNow
NOW
$190B
$375K 0.95%
603
+10
+2% +$6.22K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$369K 0.93%
1,781
+1,345
+308% +$279K
WST icon
28
West Pharmaceutical
WST
$17.8B
$367K 0.93%
864
+14
+2% +$5.95K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$355K 0.9%
3,239
+67
+2% +$7.34K
CDNS icon
30
Cadence Design Systems
CDNS
$95.5B
$351K 0.89%
2,318
+49
+2% +$7.42K
IRBT icon
31
iRobot
IRBT
$106M
$339K 0.86%
4,321
+140
+3% +$11K
CAT icon
32
Caterpillar
CAT
$196B
$335K 0.85%
1,747
+56
+3% +$10.7K
FCX icon
33
Freeport-McMoran
FCX
$63.7B
$333K 0.84%
10,226
+379
+4% +$12.3K
CRWD icon
34
CrowdStrike
CRWD
$106B
$330K 0.83%
1,341
+27
+2% +$6.64K
IDXX icon
35
Idexx Laboratories
IDXX
$51.8B
$324K 0.82%
521
+6
+1% +$3.73K
FIZZ icon
36
National Beverage
FIZZ
$3.94B
$321K 0.81%
6,114
+178
+3% +$9.35K
KLAC icon
37
KLA
KLAC
$115B
$318K 0.8%
951
+23
+2% +$7.69K
HVT icon
38
Haverty Furniture Companies
HVT
$367M
$308K 0.78%
9,132
+326
+4% +$11K
ENPH icon
39
Enphase Energy
ENPH
$4.93B
$303K 0.77%
2,018
+35
+2% +$5.26K
UI icon
40
Ubiquiti
UI
$32B
$292K 0.74%
976
+25
+3% +$7.48K
VEEV icon
41
Veeva Systems
VEEV
$44B
$285K 0.72%
989
+20
+2% +$5.76K
TSM icon
42
TSMC
TSM
$1.2T
$273K 0.69%
2,444
+65
+3% +$7.26K
BG icon
43
Bunge Global
BG
$16.8B
$259K 0.65%
3,180
+108
+4% +$8.8K
RNG icon
44
RingCentral
RNG
$2.76B
$239K 0.6%
1,097
+27
+3% +$5.88K
LOGI icon
45
Logitech
LOGI
$15.3B
$209K 0.53%
2,368
+71
+3% +$6.27K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$40K 0.1%
405
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$5.6B
$19K 0.05%
115
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.9B
$14K 0.04%
77
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11K 0.03%
74
– –
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