SevenOneSeven Capital Management

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Robert T. Nayden - Chief Compliance Officer
Location
Lancaster, PA
Holdings as of
December 31, 2020
Value $
$11.7M
Num holdings
26
Date filed
2/16/2021, 03:51 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2021 - May 13, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Curt Stoltzfus Chief Compliance Officer Lancaster, Pennsylvania 2/16/2021

Faithward Advisors, LLC is reporting for SevenOneSeven Capital Management:

Name Holdings Value Location File Number
Faithward Advisors, LLC $575M Lancaster, PA 028-19635