SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$95.4K
3
+$81.7K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$42.7K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.5K

Top Sells

1
+$346K
2
+$240K
3
+$77.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.1K
5
NVDA icon
NVIDIA
NVDA
+$9.83K

Sector Composition

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
26
$490K 1.02%
4,652
+4
27
$483K 1%
1,168
-8
28
$453K 0.94%
2,247
+11
29
$447K 0.93%
2,008
-28
30
$447K 0.93%
6,535
-15
31
$444K 0.92%
1,213
-22
32
$425K 0.88%
2,583
-10
33
$405K 0.84%
985
+1
34
$372K 0.77%
1,278
+4
35
$349K 0.72%
1,536
+22
36
$347K 0.72%
623
+2
37
$339K 0.7%
2,445
+11
38
$333K 0.69%
1,380
+1
39
$329K 0.68%
4,461
+11
40
$319K 0.66%
2,661
+39
41
$304K 0.63%
1,022
+10
42
$288K 0.6%
1,533
-13
43
$283K 0.59%
1,333
+12
44
$60K 0.12%
606
45
$27K 0.06%
162
46
$15K 0.03%
115
47
$10K 0.02%
74
48
$2K ﹤0.01%
18
49
$2K ﹤0.01%
11
50
– –
-1,573
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2
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