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 | |
|---|---|---|---|---|---|---|
|
51
Novavax
NVAX
$1.21B
| – | – |
-2,416
| Closed | -$346K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-22
| Closed | -$1K |
|