$44.5 Million is the total value of SevenOneSeven Capital Management's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -1,473 | -100.0% | -0.08% | – |
UI | Exit | UBIQUITI INC | $0 | – | -1,143 | -100.0% | -0.46% | – |
IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -87,171 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FORTINET INC | 12 | Q3 2023 | 2.8% |
SERVICENOW INC | 12 | Q3 2023 | 2.2% |
ISHARES TR | 11 | Q3 2023 | 5.8% |
ISHARES TR | 11 | Q3 2023 | 7.9% |
KLA CORP | 11 | Q3 2023 | 1.6% |
ZEBRA TECHNOLOGIES CORPORATI | 11 | Q3 2023 | 1.4% |
FREEPORT-MCMORAN INC | 11 | Q3 2023 | 1.1% |
WEST PHARMACEUTICAL SVSC INC | 11 | Q3 2023 | 0.9% |
VEEVA SYS INC | 11 | Q3 2023 | 0.8% |
VANGUARD INDEX FDS | 11 | Q3 2023 | 1.1% |
View SevenOneSeven Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-15 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-18 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
View SevenOneSeven Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.