SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+3.45%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+28%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
59
New
10
Increased
33
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$355K |
| 2 |
iRobot
IRBT
|
$339K |
| 3 |
Idexx Laboratories
IDXX
|
$324K |
| 4 |
National Beverage
FIZZ
|
$321K |
| 5 |
Haverty Furniture Companies
HVT
|
$308K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 3.07% |
| 3 | Materials | 2.87% |
| 4 | Industrials | 2.66% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
53
National Beverage
FIZZ
$3.94B
| – | – |
-6,114
| Closed | -$321K |
|
|
54
Haverty Furniture Companies
HVT
$367M
| – | – |
-9,132
| Closed | -$308K |
|
|
55
Idexx Laboratories
IDXX
$51.8B
| – | – |
-521
| Closed | -$324K |
|
|
56
iRobot
IRBT
$106M
| – | – |
-4,321
| Closed | -$339K |
|
57
RingCentral
RNG
$2.76B
| – | – |
-1,097
| Closed | -$239K |
|
58
TSMC
TSM
$1.2T
| – | – |
-2,444
| Closed | -$273K |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,239
| Closed | -$355K |
|