SevenOneSeven Capital Management
data from 31/12/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SevenOneSeven Capital Management
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | VOO | VANGUARD INDEX FDS | 17.06% | 370.244 K $ | 818 | 2021/06/30 | 468.562 K $ | 10.90 % |
| 2023/12/31 | CORP | PIMCO ETF TR | 11.64% | 252.680 K $ | 2634 | 2021/06/30 | 185.661 K $ | 6.74 % |
| 2023/12/31 | SCHZ | SCHWAB STRATEGIC TR | 11.47% | 248.995 K $ | 5433 | 2021/06/30 | 142.083 K $ | 5.39 % |
| 2023/12/31 | XMMO | INVESCO EXCHANGE TRADED FD T | 10.94% | 237.337 K $ | 2445 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SCHD | SCHWAB STRATEGIC TR | 10.60% | 229.981 K $ | 3011 | 2021/06/30 | 249.200 K $ | 7.75 % |
| 2023/12/31 | IBTE | ISHARES TR | 10.43% | 226.336 K $ | 9486 | 2022/12/31 | 1.806 K $ | 0.08 % |
| 2023/12/31 | PDBC | INVESCO ACTVELY MNGD ETC FD | 9.62% | 208.796 K $ | 15782 | 2021/06/30 | -246.059 K $ | -11.30 % |
| 2023/12/31 | SCHF | SCHWAB STRATEGIC TR | 8.98% | 194.835 K $ | 5335 | 2021/06/30 | 263.202 K $ | 8.78 % |
| 2023/12/31 | SCHQ | SCHWAB STRATEGIC TR | 6.63% | 143.949 K $ | 4288 | 2022/12/31 | 198.410 K $ | 10.83 % |
| 2023/12/31 | SCHR | SCHWAB STRATEGIC TR | 1.47% | 31.866 K $ | 649 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | VXF | VANGUARD INDEX FDS | 0.74% | 16.056 K $ | 100 | 2021/03/31 | 3.416 K $ | 15.10 % |
| 2023/12/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.43% | 9.346 K $ | 165 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | MANH | MANHATTAN ASSOCIATES INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | NWL | NEWELL BRANDS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | OKE | ONEOK INC NEW | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SAIC | SCIENCE APPLICATIONS INTL CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | TDY | TELEDYNE TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | TRIN | TRINITY CAP INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | URI | UNITED RENTALS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | VEEV | VEEVA SYS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | WST | WEST PHARMACEUTICAL SVSC INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | FOLD | AMICUS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | ASML | ASML HOLDING N V | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | NET | CLOUDFLARE INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | FANG | DIAMONDBACK ENERGY INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | FPI | FARMLAND PARTNERS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | FTNT | FORTINET INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | FCX | FREEPORT-MCMORAN INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | GRMN | GARMIN LTD | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | HELE | HELEN OF TROY LTD | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | NXST | NEXSTAR MEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | HYS | PIMCO ETF TR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | PLD | PROLOGIS INC. | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SHOP | SHOPIFY INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | WM | WASTE MGMT INC DEL | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | ZROZ | PIMCO ETF TR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | NTR | NUTRIEN LTD | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SLV | ISHARES SILVER TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | ANET | ARISTA NETWORKS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | MTUM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | BG | BUNGE LIMITED | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CTAS | CINTAS CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | GNRC | GENERAC HLDGS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IAU | ISHARES GOLD TR | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IBB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | ACWI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IEI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | ISCV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | KLAC | KLA CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IVOL | KRANESHARES TR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |