News + Filings Holdings
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SevenOneSeven Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 62 | -100 | 8,446,000 | 8,425,000 | 0.02 | |
Hist
| 03/31/2023 |
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PIMCO ETF Trust
| ZROZ | Common | 152 | -4 | 14,062,000 | 14,047,000 | 0.03 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 405 | -201 | 37,244,000 | 37,197,000 | 0.08 | |
Hist
| 03/31/2023 |
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PIMCO ETF Trust
| HYS | Common | 837 | -13,925 | 75,506,000 | 74,217,000 | 0.17 | |
Hist
| 03/31/2023 |
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Ubiquiti Inc.
| UI | COMMON STOCK | 1,143 | -56 | 204,449,000 | 204,097,000 | 0.46 | 0.00 |
Hist
| 03/31/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 21,832 | -995 | 207,404,000 | 207,087,000 | 0.47 | |
Hist
| 03/31/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 7,177 | -3,805 | 247,894,000 | 247,594,000 | 0.56 | |
Hist
| 03/31/2023 |
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BUNGELTD
| BG | Common | 2,841 | -1,187 | 255,605,000 | 255,272,000 | 0.58 | |
Hist
| 03/31/2023 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 966 | -240 | 256,261,000 | 255,945,000 | 0.58 | |
Hist
| 03/31/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 1,490 | -41 | 258,188,000 | 257,936,000 | 0.58 | |
Hist
| 03/31/2023 |
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UNITED RENTALS, INC.
| URI | Common | 774 | -490 | 258,578,000 | 258,237,000 | 0.58 | 0.00 |
Hist
| 03/31/2023 |
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AMICUS THERAPEUTICS, INC.
| FOLD | COM | 22,513 | -7,047 | 262,952,000 | 262,643,000 | 0.59 | 0.01 |
Hist
| 03/31/2023 |
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ServiceNow, Inc.
| NOW | COM | 581 | -70 | 262,944,000 | 262,698,000 | 0.59 | 0.00 |
Hist
| 03/31/2023 |
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Science Applications International Corp
| SAIC | COM | 2,687 | -717 | 265,315,000 | 265,014,000 | 0.60 | 0.00 |
Hist
| 03/31/2023 |
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WESTLAKE CORP
| WLK | Common | 2,408 | -1,159 | 273,068,000 | 272,758,000 | 0.62 | 0.00 |
Hist
| 03/31/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 782 | -253 | 281,599,000 | 281,344,000 | 0.63 | |
Hist
| 03/31/2023 |
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MANHATTAN ASSOCIATES INC
| MANH | Common | 1,660 | -837 | 283,230,000 | 282,898,000 | 0.64 | |
Hist
| 03/31/2023 |
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KLA CORP
| KLAC | Common | 750 | -355 | 289,905,000 | 289,571,000 | 0.65 | 0.00 |
Hist
| 03/31/2023 |
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Fortinet, Inc.
| FTNT | COM | 4,677 | -1,960 | 315,698,000 | 315,372,000 | 0.71 | 0.00 |
Hist
| 03/31/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 2,738 | -544 | 349,534,000 | 349,139,000 | 0.79 | 0.00 |
Hist
| 03/31/2023 |
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PROLOGIS
| PLD | Common Stock | 3,104 | -602 | 390,297,000 | 389,920,000 | 0.88 | |
Hist
| 03/31/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 2,348 | -247 | 399,607,000 | 399,191,000 | 0.90 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IEI | STOCK | 6,365 | -976 | 756,290,000 | 755,451,000 | 1.70 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IEF | OPTION | 14,806 | -2,336 | 1,481,637,000 | 1,479,992,000 | 3.34 | |
Hist
| 03/31/2023 |
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KRANESHARES TR
| IVOL | Common | 65,771 | -8,554 | 1,547,592,000 | 1,545,945,000 | 3.49 | |
Hist
| 03/31/2023 |
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PIMCO ETF Trust
| CORP | Common | 31,593 | -42,675 | 3,032,928,000 | 3,026,153,000 | 6.83 | |
Hist
| 03/31/2023 |
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