SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+7.08%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(+132%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
56.21%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
64
New
38
Increased
18
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$313K |
| 2 |
NextEra Energy, Inc.
NEE
|
$304K |
| 3 |
Garmin
GRMN
|
$301K |
| 4 |
Domino's
DPZ
|
$244K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.77K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Momentum ETF
GLRY
$82.6M
| $2.46M | 9.05% |
84,312
+16,405
| +24% | +$478K |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $2.27M | 8.38% |
90,785
+22,465
| +33% | +$563K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.15M | 7.94% |
+16,580
| New | +$2.15M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.98M | 7.29% |
54,532
+5,186
| +11% | +$188K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 7.04% |
+30,468
| New | +$1.91M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.59M | 5.84% |
+14,033
| New | +$1.59M |
|
7
iShares Gold Trust
IAU
$50.6B
| $928K | 3.42% |
+57,074
| New | +$928K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 2.78% |
1,906
+671
| +54% | +$266K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $662K | 2.44% |
12,401
+1,178
| +10% | +$62.9K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $648K | 2.39% |
+7,433
| New | +$648K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $565K | 2.08% |
5,957
+1,809
| +44% | +$172K |
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $517K | 1.91% |
11,672
-40
| -0.3% | -$1.77K |
|
13
Vipshop
VIPS
$8.25B
| $492K | 1.81% |
16,462
+252
| +2% | +$7.53K |
|
14
Generac Holdings
GNRC
$10.9B
| $481K | 1.77% |
+1,470
| New | +$481K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $444K | 1.64% |
+3,281
| New | +$444K |
|
16
Logitech
LOGI
$15.3B
| $428K | 1.58% |
4,092
+330
| +9% | +$34.5K |
|
17
Fortinet
FTNT
$60.4B
| $427K | 1.57% |
2,313
+136
| +6% | +$25.1K |
|
18
KLA
KLAC
$115B
| $422K | 1.56% |
+1,278
| New | +$422K |
|
19
MSCI
MSCI
$43.9B
| $397K | 1.46% |
946
+3
| +0.3% | +$1.26K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $368K | 1.36% |
+2,686
| New | +$368K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $360K | 1.33% |
+741
| New | +$360K |
|
22
Novavax
NVAX
$1.21B
| $316K | 1.16% |
+1,744
| New | +$316K |
|
23
NVIDIA
NVDA
$4.24T
| $311K | 1.15% |
583
+29
| +5% | +$15.5K |
|
24
Futu Holdings
FUTU
$25.8B
| $300K | 1.11% |
+1,892
| New | +$300K |
|
25
Costco
COST
$418B
| $297K | 1.09% |
843
+37
| +5% | +$13K |
|