SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+7.24%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
(+42%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
26.43%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
83
New
23
Increased
12
Reduced
12
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.26% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.3B
| – | – |
-6,107
| Closed | -$238K |
|
77
Pinduoduo
PDD
$171B
| – | – |
-1,771
| Closed | -$237K |
|
78
Pool Corp
POOL
$11.6B
| – | – |
-848
| Closed | -$293K |
|
79
ResMed
RMD
$40.2B
| – | – |
-1,092
| Closed | -$212K |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-11,672
| Closed | -$517K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-54,532
| Closed | -$1.98M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,906
| Closed | -$755K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-171
| Closed | -$21K |
|