SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
1-Year Est. Return
8.67%
This Fund
S&P 500
1 Year Est. Return
+8.67%
AUM
$43M
AUM Growth
-$1.45M
(-3.3%)
Holding
57
Top Buys
| 1 | +$2.15M | |
| 2 | +$369K | |
| 3 | +$306K | |
| 4 |
Garmin
GRMN
|
+$290K |
| 5 |
iShares Silver Trust
SLV
|
+$38.9K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$327K | |
| 3 | +$318K | |
| 4 |
Darling Ingredients
DAR
|
+$282K |
| 5 |
Enphase Energy
ENPH
|
+$227K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 3.64% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Staples | 1.71% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$25.2B
| $22.6K | 0.05% |
162
+100
|
|
||
52
iShares Biotechnology ETF
IBB
$8.29B
| $13.3K | 0.03% |
115
|
|
||
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
| $3.21K | 0.01% |
45
-101
|
|
||
|
54
Darling Ingredients
DAR
$8.37B
| – | – |
-4,369
|
|
||
55
Dollar General
DG
$32.2B
| – | – |
-1,257
|
|
||
|
56
Enphase Energy
ENPH
$5.27B
| – | – |
-1,676
|
|
||
57
Westlake Corp
WLK
$13.2B
| – | – |
-2,403
|
|