SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
-11.6%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-11%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
58
New
9
Increased
36
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.54M |
| 2 |
Darling Ingredients
DAR
|
$354K |
| 3 |
Fortinet
FTNT
|
$300K |
| 4 |
Novavax
NVAX
|
$262K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$143K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.49M |
| 2 |
Logitech
LOGI
|
$329K |
| 3 |
Cloudflare
NET
|
$319K |
| 4 |
Generac Holdings
GNRC
|
$304K |
| 5 |
Nutrien
NTR
|
$206K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 2.94% |
| 3 | Materials | 2.6% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$112B
| $389K | 0.9% |
1,220
+7
| +0.6% | +$2.23K |
|
|
27
Fortinet
FTNT
$58.9B
| $374K | 0.87% |
6,610
+5,303
| +406% | +$300K |
|
28
Caterpillar
CAT
$195B
| $361K | 0.84% |
2,019
+11
| +0.5% | +$1.97K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $360K | 0.84% |
911
+27
| +3% | +$10.7K |
|
30
Zebra Technologies
ZBRA
$15.6B
| $356K | 0.83% |
1,210
+42
| +4% | +$12.4K |
|
|
31
Darling Ingredients
DAR
$5.21B
| $354K | 0.82% |
+5,914
| New | +$354K |
|
32
Freeport-McMoran
FCX
$64.5B
| $325K | 0.76% |
11,094
-6
| -0.1% | -$176 |
|
33
Ubiquiti
UI
$32B
| $322K | 0.75% |
1,299
+21
| +2% | +$5.21K |
|
34
West Pharmaceutical
WST
$17.5B
| $304K | 0.71% |
1,006
+21
| +2% | +$6.35K |
|
35
ServiceNow
NOW
$189B
| $303K | 0.7% |
637
+14
| +2% | +$6.66K |
|
36
NVIDIA
NVDA
$4.16T
| $291K | 0.68% |
1,918
+35
| +2% | +$5.31K |
|
37
Manhattan Associates
MANH
$12.7B
| $287K | 0.67% |
2,505
+60
| +2% | +$6.87K |
|
38
Veeva Systems
VEEV
$44.1B
| $273K | 0.63% |
1,378
+45
| +3% | +$8.92K |
|
39
CrowdStrike
CRWD
$104B
| $267K | 0.62% |
1,585
+49
| +3% | +$8.25K |
|
|
40
Novavax
NVAX
$1.23B
| $262K | 0.61% |
+5,103
| New | +$262K |
|
41
Repligen
RGEN
$6.79B
| $259K | 0.6% |
1,595
+62
| +4% | +$10.1K |
|
|
42
Nutrien
NTR
$28B
| $220K | 0.51% |
2,765
-2,588
| -48% | -$206K |
|
43
Zscaler
ZS
$42.7B
| $216K | 0.5% |
1,445
+65
| +5% | +$9.72K |
|
44
Inspire 100 ETF
BIBL
$329M
| $125K | 0.29% |
+4,287
| New | +$125K |
|
45
iShares MSCI ACWI ETF
ACWI
$21.9B
| $51K | 0.12% |
606
| – | – |
|
|
FEVR
46
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $29K | 0.07% |
+1,347
| New | +$29K |
|
47
Inspire Momentum ETF
GLRY
$83.2M
| $21K | 0.05% |
+987
| New | +$21K |
|
48
Vanguard Extended Market ETF
VXF
$23.8B
| $21K | 0.05% |
162
| – | – |
|
49
Inspire International ETF
WWJD
$376M
| $20K | 0.05% |
+808
| New | +$20K |
|
50
Inspire Corporate Bond ETF
IBD
$409M
| $18K | 0.04% |
+770
| New | +$18K |
|