SevenOneSeven Capital Management
Filing Date
Global Rank
#6,465
/ 6,900
▼ 11
· as of Sep 2023
Top Industry
Software - Infrastructure
12.5%
3Y Alpha vs SPY
+2.9%
Period ended 2 years ago
Filed Nov 15, 2023 · 2y
12 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.0%
SPY
+76.5%
Annualised alpha
+2.8%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
33 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
13.0%
+0.5 pts
Top 5
36.3%
+0.4 pts
Top 10
51.1%
−0.3 pts
HHI
526
Diversified+26
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $3,382,872 |
| Unclassified | 25.6% | $2,881,739 |
| Industrials | 11.0% | $1,242,514 |
| Healthcare | 8.1% | $908,283 |
| Real Estate | 5.7% | $645,767 |
| Energy | 5.1% | $572,154 |
| Consumer Defensive | 4.8% | $542,945 |
| Basic Materials | 4.8% | $540,301 |
| Financial Services | 2.7% | $308,968 |
| Communication Services | 2.1% | $232,976 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWL | Newell Brands Inc. | +2,683 | 25,004 | $225,786 | |
| SLV | iShares Silver Trust | +1,800 | 69,586 | $1,415,379 | |
| FOLD | AMICUS THERAPEUTICS, INC. | +1,645 | 23,989 | $291,706 | |
| TRIN | Trinity Capital Inc. | +1,128 | 22,196 | $308,968 | |
| IAU | Ishares Gold Trust | +914 | 41,908 | $1,466,360 | |
| SHOP | Shopify Inc. | +404 | 8,275 | $451,566 | |
| FCX | Freeport-Mcmoran Inc | +305 | 7,606 | $283,627 | |
| OKE | Oneok Inc /New/ | +289 | 4,232 | $268,435 | |
| NTR | Nutrien Ltd. | +260 | 4,156 | $256,674 | |
| PLD | Prologis, Inc. | +255 | 3,420 | $383,758 | |
| FTNT | Fortinet, Inc. | +191 | 4,879 | $286,299 | |
| HELE | Helen Of Troy Ltd | +170 | 2,721 | $317,159 | |
| NET | Cloudflare, Inc. | +146 | 5,756 | $362,858 | |
| NXST | Nexstar Media Group, Inc. | +141 | 1,625 | $232,976 | |
| GNRC | Generac Holdings Inc. | +138 | 2,688 | $292,884 | |
| HII | Huntington Ingalls Industries, Inc. | +72 | 1,350 | $276,183 | |
| SAIC | Science Applications International Corp | +65 | 2,723 | $287,385 | |
| ZBRA | Zebra Technologies Corp | +55 | 1,039 | $245,754 | |
| VEEV | Veeva Systems Inc | +46 | 1,546 | $314,533 | |
| CTAS | Cintas Corp | +30 | 614 | $73,835 | |
| WST | West Pharmaceutical Services Inc | +25 | 805 | $302,044 | |
| ASML | Asml Holding NV | +25 | 440 | $259,010 | |
| CRWD | CrowdStrike Holdings, Inc. | +22 | 2,241 | $93,774 | |
| MANH | Manhattan Associates Inc | +16 | 1,649 | $325,941 | |
| NOW | ServiceNow, Inc. | +13 | 589 | $65,845 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
33 positions ·
$11,258,519 total
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 41,908 | $1,466,360 | 13.02% | |
| SLV |
iShares Silver Trust
|
Added | 69,586 | $1,415,379 | 12.57% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 8,275 | $451,566 | 4.01% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 3,420 | $383,758 | 3.41% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 910 | $371,807 | 3.30% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 5,756 | $362,858 | 3.22% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 772 | $343,208 | 3.05% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 1,649 | $325,941 | 2.90% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Added | 2,721 | $317,159 | 2.82% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 1,546 | $314,533 | 2.79% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
Added | 22,196 | $308,968 | 2.74% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 19,230 | $307,680 | 2.73% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 1,961 | $303,719 | 2.70% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 805 | $302,044 | 2.68% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 2,688 | $292,884 | 2.60% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
Added | 23,989 | $291,706 | 2.59% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 2,758 | $290,141 | 2.58% | |
| SAIC |
Science Applications International Corp
Technology
|
Added | 2,723 | $287,385 | 2.55% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 4,879 | $286,299 | 2.54% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 7,606 | $283,627 | 2.52% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 1,350 | $276,183 | 2.45% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 4,232 | $268,435 | 2.38% | |
| FPI |
Farmland Partners Inc.
Real Estate
|
Reduced | 25,537 | $262,009 | 2.33% | |
| ASML |
Asml Holding NV
Technology
|
Added | 440 | $259,010 | 2.30% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 4,156 | $256,674 | 2.28% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,682 | $256,404 | 2.28% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 1,039 | $245,754 | 2.18% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Added | 1,625 | $232,976 | 2.07% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 25,004 | $225,786 | 2.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,241 | $93,774 | 0.83% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 614 | $73,835 | 0.66% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 589 | $65,845 | 0.58% | |
| KLAC |
Kla Corp
Technology
|
Added | 759 | $34,812 | 0.31% |