SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+3.45%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+28%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
59
New
10
Increased
33
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$355K |
| 2 |
iRobot
IRBT
|
$339K |
| 3 |
Idexx Laboratories
IDXX
|
$324K |
| 4 |
National Beverage
FIZZ
|
$321K |
| 5 |
Haverty Furniture Companies
HVT
|
$308K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 3.07% |
| 3 | Materials | 2.87% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $483K | 0.95% |
2,593
+275
| +12% | +$51.2K |
|
27
Freeport-McMoran
FCX
$63.7B
| $471K | 0.93% |
11,291
+1,065
| +10% | +$44.4K |
|
28
Fortinet
FTNT
$60.4B
| $471K | 0.93% |
1,310
-86
| -6% | -$30.9K |
|
29
West Pharmaceutical
WST
$17.8B
| $462K | 0.91% |
984
+120
| +14% | +$56.3K |
|
30
Zscaler
ZS
$43.1B
| $443K | 0.87% |
1,379
-131
| -9% | -$42.1K |
|
31
Bunge Global
BG
$16.8B
| $425K | 0.84% |
4,549
+1,369
| +43% | +$128K |
|
32
Caterpillar
CAT
$196B
| $421K | 0.83% |
2,036
+289
| +17% | +$59.8K |
|
33
Enphase Energy
ENPH
$4.93B
| $409K | 0.81% |
2,236
+218
| +11% | +$39.9K |
|
34
Repligen
RGEN
$6.88B
| $409K | 0.81% |
1,546
-56
| -3% | -$14.8K |
|
35
Nutrien
NTR
$28B
| $407K | 0.8% |
+5,413
| New | +$407K |
|
36
ServiceNow
NOW
$190B
| $403K | 0.8% |
621
+18
| +3% | +$11.7K |
|
37
Ubiquiti
UI
$32B
| $391K | 0.77% |
1,274
+298
| +31% | +$91.5K |
|
38
Manhattan Associates
MANH
$13B
| $378K | 0.75% |
+2,434
| New | +$378K |
|
39
Logitech
LOGI
$15.3B
| $367K | 0.72% |
4,450
+2,082
| +88% | +$172K |
|
40
Generac Holdings
GNRC
$10.9B
| $356K | 0.7% |
1,012
-377
| -27% | -$133K |
|
41
Novavax
NVAX
$1.21B
| $346K | 0.68% |
2,416
+408
| +20% | +$58.4K |
|
42
Cloudflare
NET
$72.7B
| $345K | 0.68% |
2,622
-822
| -24% | -$108K |
|
43
Veeva Systems
VEEV
$44B
| $337K | 0.67% |
1,321
+332
| +34% | +$84.7K |
|
44
CrowdStrike
CRWD
$106B
| $310K | 0.61% |
1,514
+173
| +13% | +$35.4K |
|
45
DocuSign
DOCU
$15.5B
| $240K | 0.47% |
1,573
+117
| +8% | +$17.9K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $64K | 0.13% |
606
+201
| +50% | +$21.2K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $30K | 0.06% |
162
+85
| +110% | +$15.7K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $18K | 0.04% |
115
| – | – |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11K | 0.02% |
74
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|