SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
-3.18%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-4.7%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
52
New
–
Increased
26
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
Novavax
NVAX
|
$346K |
| 2 |
DocuSign
DOCU
|
$240K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$77.6K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Papa John's
PZZA
$1.6B
| $490K | 1.02% |
4,652
+4
| +0.1% | +$421 |
|
27
Zebra Technologies
ZBRA
$16.1B
| $483K | 1% |
1,168
-8
| -0.7% | -$3.31K |
|
28
Enphase Energy
ENPH
$4.93B
| $453K | 0.94% |
2,247
+11
| +0.5% | +$2.22K |
|
29
Fortinet
FTNT
$60.4B
| $447K | 0.93% |
1,307
-3
| -0.2% | -$1.03K |
|
30
Caterpillar
CAT
$196B
| $447K | 0.93% |
2,008
-28
| -1% | -$6.23K |
|
31
KLA
KLAC
$115B
| $444K | 0.92% |
1,213
-22
| -2% | -$8.05K |
|
32
Cadence Design Systems
CDNS
$95.5B
| $425K | 0.88% |
2,583
-10
| -0.4% | -$1.65K |
|
33
West Pharmaceutical
WST
$17.8B
| $405K | 0.84% |
985
+1
| +0.1% | +$411 |
|
34
Ubiquiti
UI
$32B
| $372K | 0.77% |
1,278
+4
| +0.3% | +$1.16K |
|
35
CrowdStrike
CRWD
$106B
| $349K | 0.72% |
1,536
+22
| +1% | +$5K |
|
36
ServiceNow
NOW
$190B
| $347K | 0.72% |
623
+2
| +0.3% | +$1.11K |
|
37
Manhattan Associates
MANH
$13B
| $339K | 0.7% |
2,445
+11
| +0.5% | +$1.53K |
|
38
Zscaler
ZS
$43.1B
| $333K | 0.69% |
1,380
+1
| +0.1% | +$241 |
|
39
Logitech
LOGI
$15.3B
| $329K | 0.68% |
4,461
+11
| +0.2% | +$811 |
|
40
Cloudflare
NET
$72.7B
| $319K | 0.66% |
2,661
+39
| +1% | +$4.68K |
|
41
Generac Holdings
GNRC
$10.9B
| $304K | 0.63% |
1,022
+10
| +1% | +$2.98K |
|
42
Repligen
RGEN
$6.88B
| $288K | 0.6% |
1,533
-13
| -0.8% | -$2.44K |
|
43
Veeva Systems
VEEV
$44B
| $283K | 0.59% |
1,333
+12
| +0.9% | +$2.55K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $60K | 0.12% |
606
| – | – |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $27K | 0.06% |
162
| – | – |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $15K | 0.03% |
115
| – | – |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10K | 0.02% |
74
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2K | ﹤0.01% |
18
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2K | ﹤0.01% |
11
| – | – |
|
|
50
DocuSign
DOCU
$15.5B
| – | – |
-1,573
| Closed | -$240K |
|