SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
+6.03%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
10 Year Return
AUM
$2.17M
AUM Growth
+$2.17M
Cap. Flow
-$42.1M
Cap. Flow %
-1,939.9%
Top 10 Hldgs %
98.83%
Holding
56
New
3
Increased
Reduced
9
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
-562 Closed -$53K
ANET icon
27
Arista Networks
ANET
$172B
-1,727 Closed -$363K
ASML icon
28
ASML
ASML
$292B
-440 Closed -$288K
BG icon
29
Bunge Global
BG
$16.8B
-2,943 Closed -$306K
CRWD icon
30
CrowdStrike
CRWD
$106B
-2,241 Closed -$450K
CTAS icon
31
Cintas
CTAS
$84.6B
-614 Closed -$329K
FANG icon
32
Diamondback Energy
FANG
$43.1B
-1,961 Closed -$310K
FCX icon
33
Freeport-McMoran
FCX
$63.7B
-7,606 Closed -$254K
FOLD icon
34
Amicus Therapeutics
FOLD
$2.34B
-23,989 Closed -$246K
FPI
35
Farmland Partners
FPI
$487M
-25,537 Closed -$287K
FTNT icon
36
Fortinet
FTNT
$60.4B
-4,879 Closed -$245K
GNRC icon
37
Generac Holdings
GNRC
$10.9B
-2,688 Closed -$278K
GRMN icon
38
Garmin
GRMN
$46.5B
-2,758 Closed -$321K
HELE icon
39
Helen of Troy
HELE
$564M
-2,721 Closed -$265K
HII icon
40
Huntington Ingalls Industries
HII
$10.6B
-1,350 Closed -$315K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
-387 Closed -$34.9K
IAU icon
42
iShares Gold Trust
IAU
$50.6B
-41,908 Closed -$1.54M
IBB icon
43
iShares Biotechnology ETF
IBB
$5.6B
-115 Closed -$13.3K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-14,400 Closed -$1.31M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-11,796 Closed -$1.33M
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
-2,800 Closed -$140K
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
-63,328 Closed -$1.3M
KLAC icon
48
KLA
KLAC
$115B
-759 Closed -$401K
MANH icon
49
Manhattan Associates
MANH
$13B
-1,649 Closed -$353K
TRIN icon
50
Trinity Capital
TRIN
$1.14B
-22,196 Closed -$321K