SevenOneSeven Capital Management as of June 30, 2021
Portfolio Holdings for SevenOneSeven Capital Management
SevenOneSeven Capital Management holds 49 positions in its portfolio as reported in the June 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 | $4.7M | 41k | 114.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.7 | $4.1M | 10k | 393.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.1 | $3.5M | 46k | 75.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.9 | $3.4M | 87k | 39.45 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.1 | $2.7M | 16k | 173.40 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 5.8 | $2.2M | 80k | 27.61 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 3.7 | $1.4M | 72k | 20.08 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.1 | $1.2M | 22k | 54.59 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.1 | $1.2M | 10k | 115.53 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 3.0 | $1.1M | 12k | 99.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $615k | 4.7k | 130.63 | |
| Generac Holdings (GNRC) | 1.5 | $568k | 1.4k | 414.90 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.5 | $560k | 3.9k | 145.12 | |
| Papa John's Int'l (PZZA) | 1.2 | $447k | 4.3k | 104.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $443k | 837.00 | 529.27 | |
| Rollins (ROL) | 1.1 | $425k | 12k | 34.17 | |
| Novavax Com New (NVAX) | 1.1 | $420k | 2.0k | 212.44 | |
| Docusign (DOCU) | 1.0 | $403k | 1.4k | 279.28 | |
| iRobot Corporation (IRBT) | 1.0 | $390k | 4.2k | 93.28 | |
| United Rentals (URI) | 1.0 | $386k | 1.2k | 318.74 | |
| SVB Financial (SIVBQ) | 1.0 | $384k | 690.00 | 556.52 | |
| Haverty Furniture Companies (HVT) | 1.0 | $377k | 8.8k | 42.81 | |
| Caterpillar (CAT) | 1.0 | $368k | 1.7k | 217.62 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $365k | 9.8k | 37.07 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $364k | 2.0k | 183.56 | |
| Cloudflare Cl A Com (NET) | 0.9 | $359k | 3.4k | 105.71 | |
| Regions Financial Corporation (RF) | 0.9 | $358k | 18k | 20.16 | |
| NVIDIA Corporation (NVDA) | 0.9 | $349k | 436.00 | 800.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $330k | 1.3k | 251.14 | |
| Fortinet (FTNT) | 0.9 | $328k | 1.4k | 238.37 | |
| Servicenow (NOW) | 0.8 | $326k | 593.00 | 549.75 | |
| IDEXX Laboratories (IDXX) | 0.8 | $325k | 515.00 | 631.07 | |
| Zscaler Incorporated (ZS) | 0.8 | $321k | 1.5k | 216.31 | |
| Repligen Corporation (RGEN) | 0.8 | $316k | 1.6k | 199.49 | |
| Ringcentral Cl A (RNG) | 0.8 | $311k | 1.1k | 290.65 | |
| Cadence Design Systems (CDNS) | 0.8 | $310k | 2.3k | 136.62 | |
| West Pharmaceutical Services (WST) | 0.8 | $305k | 850.00 | 358.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $301k | 969.00 | 310.63 | |
| Kla Corp Com New (KLAC) | 0.8 | $301k | 928.00 | 324.35 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $297k | 3.2k | 93.63 | |
| Ubiquiti (UI) | 0.8 | $297k | 951.00 | 312.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $286k | 2.4k | 120.22 | |
| National Beverage (FIZZ) | 0.7 | $280k | 5.9k | 47.17 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $278k | 2.3k | 121.03 | |
| Bunge | 0.6 | $240k | 3.1k | 78.12 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $41k | 405.00 | 101.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $19k | 115.00 | 165.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $15k | 77.00 | 194.81 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $11k | 74.00 | 148.65 |
