SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.98%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$480M
AUM Growth
+$96.7M
(+25%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
645
New
258
Increased
78
Reduced
78
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
Nasdaq
NDAQ
|
$5.62M |
| 3 |
Novartis
NVS
|
$5.28M |
| 4 |
lululemon athletica
LULU
|
$5.19M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.03M |
| 2 |
Exxon Mobil
XOM
|
$5M |
| 3 |
CrowdStrike
CRWD
|
$4.96M |
| 4 |
Palo Alto Networks
PANW
|
$4.82M |
| 5 |
British American Tobacco
BTI
|
$4.57M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$21.7B
| $555K | 0.12% |
12,867
-17,138
| -57% | -$739K |
|
227
Las Vegas Sands
LVS
$36.9B
| $554K | 0.12% |
9,642
-6,574
| -41% | -$378K |
|
228
Weibo
WB
$2.87B
| $547K | 0.11% |
+27,268
| New | +$547K |
|
229
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $544K | 0.11% |
+18,600
| New | +$544K |
|
230
Canadian National Railway
CNI
$60.3B
| $541K | 0.11% |
+4,589
| New | +$541K |
|
|
XIFR
231
XPLR Infrastructure, LP
XIFR
$976M
| $534K | 0.11% |
+8,785
| New | +$534K |
|
232
NVIDIA
NVDA
$4.07T
| $531K | 0.11% |
+19,100
| New | +$531K |
|
233
Atmos Energy
ATO
$26.7B
| $528K | 0.11% |
+4,696
| New | +$528K |
|
|
VRN
234
DELISTED
Veren
VRN
| $519K | 0.11% |
73,578
+61,184
| +494% | +$432K |
|
235
Phillips 66
PSX
$53.2B
| $519K | 0.11% |
+5,121
| New | +$519K |
|
236
Cheesecake Factory
CAKE
$3.02B
| $517K | 0.11% |
14,744
+5,831
| +65% | +$204K |
|
237
Dave & Buster's
PLAY
$820M
| $515K | 0.11% |
+14,001
| New | +$515K |
|
238
Fresenius Medical Care
FMS
$14.5B
| $514K | 0.11% |
+24,190
| New | +$514K |
|
239
Molina Healthcare
MOH
$9.47B
| $508K | 0.11% |
+1,899
| New | +$508K |
|
240
Valvoline
VVV
$4.96B
| $506K | 0.11% |
+14,475
| New | +$506K |
|
241
PagSeguro Digital
PAGS
$2.8B
| $506K | 0.11% |
59,006
-39,905
| -40% | -$342K |
|
242
NOV
NOV
$4.95B
| $501K | 0.1% |
+27,065
| New | +$501K |
|
243
Magnolia Oil & Gas
MGY
$4.38B
| $500K | 0.1% |
+22,863
| New | +$500K |
|
|
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
| $494K | 0.1% |
13,525
-17,276
| -56% | -$630K |
|
245
Carter's
CRI
$1.05B
| $493K | 0.1% |
+6,849
| New | +$493K |
|
246
AES
AES
$9.21B
| $491K | 0.1% |
+20,376
| New | +$491K |
|
247
Rambus
RMBS
$8.05B
| $490K | 0.1% |
9,556
+2,895
| +43% | +$148K |
|
248
Edison International
EIX
$21B
| $485K | 0.1% |
6,866
-285
| -4% | -$20.1K |
|
249
Agilent Technologies
A
$36.5B
| $485K | 0.1% |
+3,509
| New | +$485K |
|
250
AerCap
AER
$22B
| $484K | 0.1% |
+8,605
| New | +$484K |
|