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SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
1-Year Est. Return 8.67%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
+$1.13M
Cap. Flow
+$982K
Cap. Flow %
2.48%
Top 10 Hldgs %
66.34%
Holding
49
New
–
Increased
45
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$163K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.3K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$81.2K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67.8K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$62.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$375K 0.95%
3,015
+50
+2% +$6.05K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$369K 0.93%
17,810
+370
+2% +$7.68K
WST icon
28
West Pharmaceutical
WST
$24.9B
$367K 0.93%
864
+14
+2% +$5.9K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$355K 0.9%
3,239
+67
+2% +$6.96K
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$351K 0.89%
2,318
+49
+2% +$7.47K
IRBT
31
DELISTED
iRobot
IRBT
$339K 0.86%
4,321
+140
+3% +$11.9K
CAT icon
32
Caterpillar
CAT
$387B
$335K 0.85%
1,747
+56
+3% +$11.7K
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$333K 0.84%
10,226
+379
+4% +$13.3K
CRWD icon
34
CrowdStrike
CRWD
$218B
$330K 0.83%
5,364
+108
+2% +$6.97K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$324K 0.82%
521
+6
+1% +$4.03K
FIZZ icon
36
National Beverage
FIZZ
$3.01B
$321K 0.81%
6,114
+178
+3% +$8.28K
KLAC icon
37
KLA
KLAC
$259B
$318K 0.8%
9,510
+230
+2% +$7.68K
HVT icon
38
Haverty Furniture Companies
HVT
$454M
$308K 0.78%
9,132
+326
+4% +$12.1K
ENPH icon
39
Enphase Energy
ENPH
$5.53B
$303K 0.77%
2,018
+35
+2% +$6.01K
UI icon
40
Ubiquiti
UI
$34.3B
$292K 0.74%
976
+25
+3% +$7.72K
VEEV icon
41
Veeva Systems
VEEV
$37.4B
$285K 0.72%
989
+20
+2% +$6.35K
TSM icon
42
TSMC
TSM
$2.18T
$273K 0.69%
2,444
+65
+3% +$7.63K
BG icon
43
Bunge Global
BG
$20.8B
$259K 0.65%
3,180
+108
+4% +$8.34K
RNG icon
44
RingCentral
RNG
$5.28B
$239K 0.6%
1,097
+27
+3% +$6.84K
LOGI icon
45
Logitech
LOGI
$15.2B
$209K 0.53%
2,368
+71
+3% +$7.67K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.5B
$40K 0.1%
405
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.77B
$19K 0.05%
115
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
$14K 0.04%
77
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11K 0.03%
74
– –
1
2

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LCMP
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ICM
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GIP
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STC
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DU
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SevenOneSeven Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SevenOneSeven Capital Management held 49 positions worth $39.6M, up 2.9% from $38.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. SevenOneSeven Capital Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SevenOneSeven Capital Management added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2021, an estimated $163K increase.
  • SevenOneSeven Capital Management's ten largest holdings make up 66% of its $39.6M portfolio in Q3 2021.
  • SevenOneSeven Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • SevenOneSeven Capital Management's portfolio value rose 2.9% quarter-over-quarter to $39.6M.

Based on SevenOneSeven Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.