SevenOneSeven Capital Management
Clone Performance
Aug 2023–Jul 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters.SevenOneSeven Capital Management has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
1 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $16,442 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VXF | Vanguard Extended Market ETF | −62 | 100 | $16,442 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 41,908 | $1,466,360 | |
| SLV | iShares Silver Trust | 69,586 | $1,415,379 | |
| SHOP | Shopify Inc. | 8,275 | $451,566 | |
| PLD | Prologis, Inc. | 3,420 | $383,758 | |
| CRWD | CrowdStrike Holdings, Inc. | 2,241 | $375,098 | |
| TDY | Teledyne Technologies Inc | 910 | $371,807 | |
| NET | Cloudflare, Inc. | 5,756 | $362,858 | |
| KLAC | Kla Corp | 759 | $348,122 | |
| URI | United Rentals, Inc. | 772 | $343,208 | |
| NOW | ServiceNow, Inc. | 589 | $329,227 | |
| MANH | Manhattan Associates Inc | 1,649 | $325,941 | |
| ANET | Arista Networks, Inc. | 1,727 | $317,647 | |
| HELE | Helen Of Troy Ltd | 2,721 | $317,159 | |
| VEEV | Veeva Systems Inc | 1,546 | $314,533 | |
| TRIN | Trinity Capital Inc. | 22,196 | $308,968 | |
| PLTR | Palantir Technologies Inc. | 19,230 | $307,680 | |
| FANG | Diamondback Energy, Inc. | 1,961 | $303,719 | |
| WST | West Pharmaceutical Services Inc | 805 | $302,044 | |
| CTAS | Cintas Corp | 614 | $295,340 | |
| GNRC | Generac Holdings Inc. | 2,688 | $292,884 | |
| GRMN | Garmin Ltd | 2,758 | $290,141 | |
| SAIC | Science Applications International Corp | 2,723 | $287,385 | |
| FTNT | Fortinet, Inc. | 4,879 | $286,299 | |
| FCX | Freeport-Mcmoran Inc | 7,606 | $283,627 | |
| HII | Huntington Ingalls Industries, Inc. | 1,350 | $276,183 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXF |
Vanguard Extended Market ETF
|
Reduced | 100 | $16,442 | 100.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.