SevenOneSeven Capital Management as of Sept. 30, 2021
Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 12.2 | $4.8M | 43k | 113.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.6 | $4.2M | 11k | 394.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.9 | $3.5M | 47k | 74.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.7 | $3.4M | 89k | 38.70 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.1 | $2.8M | 16k | 175.58 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 5.9 | $2.3M | 83k | 27.88 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 3.9 | $1.6M | 74k | 21.05 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.1 | $1.2M | 23k | 54.26 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.1 | $1.2M | 11k | 115.21 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 3.0 | $1.2M | 12k | 99.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $631k | 4.8k | 130.26 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.5 | $580k | 4.0k | 145.69 | |
| Generac Holdings (GNRC) | 1.4 | $568k | 1.4k | 408.93 | |
| Papa John's Int'l (PZZA) | 1.4 | $553k | 4.4k | 127.07 | |
| Repligen Corporation (RGEN) | 1.2 | $463k | 1.6k | 289.01 | |
| SVB Financial (SIVBQ) | 1.2 | $459k | 709.00 | 647.39 | |
| Rollins (ROL) | 1.1 | $449k | 13k | 35.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $441k | 855.00 | 515.79 | |
| United Rentals (URI) | 1.1 | $436k | 1.2k | 350.76 | |
| Novavax Com New (NVAX) | 1.1 | $416k | 2.0k | 207.17 | |
| Fortinet (FTNT) | 1.0 | $408k | 1.4k | 292.26 | |
| Zscaler Incorporated (ZS) | 1.0 | $396k | 1.5k | 262.25 | |
| Regions Financial Corporation (RF) | 1.0 | $392k | 18k | 21.32 | |
| Cloudflare Cl A Com (NET) | 1.0 | $388k | 3.4k | 112.66 | |
| Servicenow (NOW) | 0.9 | $375k | 603.00 | 621.89 | |
| Docusign (DOCU) | 0.9 | $375k | 1.5k | 257.55 | |
| NVIDIA Corporation (NVDA) | 0.9 | $369k | 1.8k | 207.19 | |
| West Pharmaceutical Services (WST) | 0.9 | $367k | 864.00 | 424.77 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $355k | 3.2k | 109.60 | |
| Cadence Design Systems (CDNS) | 0.9 | $351k | 2.3k | 151.42 | |
| iRobot Corporation (IRBT) | 0.9 | $339k | 4.3k | 78.45 | |
| Caterpillar (CAT) | 0.8 | $335k | 1.7k | 191.76 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $333k | 10k | 32.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $330k | 1.3k | 246.09 | |
| IDEXX Laboratories (IDXX) | 0.8 | $324k | 521.00 | 621.88 | |
| National Beverage (FIZZ) | 0.8 | $321k | 6.1k | 52.50 | |
| Kla Corp Com New (KLAC) | 0.8 | $318k | 951.00 | 334.38 | |
| Haverty Furniture Companies (HVT) | 0.8 | $308k | 9.1k | 33.73 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $303k | 2.0k | 150.15 | |
| Ubiquiti (UI) | 0.7 | $292k | 976.00 | 299.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $285k | 989.00 | 288.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $273k | 2.4k | 111.70 | |
| Bunge | 0.7 | $259k | 3.2k | 81.45 | |
| Ringcentral Cl A (RNG) | 0.6 | $239k | 1.1k | 217.87 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $209k | 2.4k | 88.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $40k | 405.00 | 98.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $19k | 115.00 | 165.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $14k | 77.00 | 181.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $11k | 74.00 | 148.65 |
