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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
-3.18%
1 Year Est. Return
+8.67%
3 Year Est. Return
+12.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$2.4M
Cap. Flow
-$300K
Cap. Flow %
-0.62%
Top 10 Hldgs %
64.85%
Holding
52
New
–
Increased
26
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$104K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$93.3K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$84.1K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$43.7K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.7K

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$346K
2
DOCU
DocuSign
DOCU
+$240K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.8K
5
NVDA icon
NVIDIA
NVDA
+$9.03K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Materials 3.78%
3 Industrials 2.82%
4 Financials 2.25%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
26
Papa John's
PZZA
$806M
$490K 1.02%
4,652
+4
+0.1% +$448
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$483K 1%
1,168
-8
-0.7% -$3.67K
ENPH icon
28
Enphase Energy
ENPH
$5.53B
$453K 0.94%
2,247
+11
+0.5% +$1.73K
CAT icon
29
Caterpillar
CAT
$387B
$447K 0.93%
2,008
-28
-1% -$5.87K
FTNT icon
30
Fortinet
FTNT
$117B
$447K 0.93%
6,535
-15
-0.2% -$933
KLAC icon
31
KLA
KLAC
$259B
$444K 0.92%
12,130
-220
-2% -$8.23K
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$425K 0.88%
2,583
-10
-0.4% -$1.53K
WST icon
33
West Pharmaceutical
WST
$24.9B
$405K 0.84%
985
+1
+0.1% +$391
UI icon
34
Ubiquiti
UI
$34.3B
$372K 0.77%
1,278
+4
+0.3% +$1.08K
CRWD icon
35
CrowdStrike
CRWD
$218B
$349K 0.72%
6,144
+88
+1% +$4.1K
NOW icon
36
ServiceNow
NOW
$129B
$347K 0.72%
3,115
+10
+0.3% +$1.12K
MANH icon
37
Manhattan Associates
MANH
$11.4B
$339K 0.7%
2,445
+11
+0.5% +$1.47K
ZS icon
38
Zscaler
ZS
$27.3B
$333K 0.69%
1,380
+1
+0.1% +$246
LOGI icon
39
Logitech
LOGI
$15.2B
$329K 0.68%
4,461
+11
+0.2% +$853
NET icon
40
Cloudflare
NET
$107B
$319K 0.66%
2,661
+39
+1% +$4.07K
GNRC icon
41
Generac Holdings
GNRC
$12.5B
$304K 0.63%
1,022
+10
+1% +$3K
RGEN icon
42
Repligen
RGEN
$9.25B
$288K 0.6%
1,533
-13
-0.8% -$2.47K
VEEV icon
43
Veeva Systems
VEEV
$37.4B
$283K 0.59%
1,333
+12
+0.9% +$2.6K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.4B
$60K 0.12%
606
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$27K 0.06%
162
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.71B
$15K 0.03%
115
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$10K 0.02%
74
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
18
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
11
– –
DOCU
50
DocuSign
DOCU
$11.5B
– –
-1,573
Closed -$240K
1
2
3

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SevenOneSeven Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SevenOneSeven Capital Management held 52 positions worth $48.3M, down 4.7% from $50.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

SevenOneSeven Capital Management's Q1 2022 filing shows 26 increased, 17 reduced and 3 closed positions. The largest sale was Novavax, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Industrials.

  • SevenOneSeven Capital Management added most to Schwab International Equity ETF in Q1 2022, an estimated $104K increase.
  • SevenOneSeven Capital Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $76.6K.
  • SevenOneSeven Capital Management fully exited Novavax in Q1 2022, selling an estimated $346K.
  • SevenOneSeven Capital Management's ten largest holdings make up 65% of its $48.3M portfolio in Q1 2022.
  • SevenOneSeven Capital Management opened 0 new positions and closed 3 in Q1 2022.
  • SevenOneSeven Capital Management's portfolio value fell 4.7% quarter-over-quarter to $48.3M.

Based on SevenOneSeven Capital Management's 13F filing for Q1 2022, filed 16 May 2022.