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 | |
|---|---|---|---|---|---|---|
251
Radian Group
RDN
$4.72B
| $480K | 0.1% |
21,725
-3,271
| -13% | -$72.3K |
|
252
Capital One
COF
$141B
| $472K | 0.1% |
4,913
-16,329
| -77% | -$1.57M |
|
253
Guardant Health
GH
$7.37B
| $472K | 0.1% |
20,126
-65,354
| -76% | -$1.53M |
|
254
Alnylam Pharmaceuticals
ALNY
$60.7B
| $465K | 0.1% |
+2,320
| New | +$465K |
|
255
Chipotle Mexican Grill
CMG
$52.8B
| $465K | 0.1% |
+13,600
| New | +$465K |
|
256
Oshkosh
OSK
$8.7B
| $460K | 0.1% |
+5,530
| New | +$460K |
|
257
Petrobras Class A
PBR.A
$73.8B
| $457K | 0.1% |
49,210
+14,032
| +40% | +$130K |
|
|
258
Petrobras
PBR
$79.9B
| $454K | 0.09% |
+43,540
| New | +$454K |
|
259
Trimble
TRMB
$19.2B
| $449K | 0.09% |
+8,561
| New | +$449K |
|
260
W.W. Grainger
GWW
$47.2B
| $444K | 0.09% |
645
+179
| +38% | +$123K |
|
261
Prudential Financial
PRU
$37.4B
| $444K | 0.09% |
+5,368
| New | +$444K |
|
262
Talos Energy
TALO
$1.67B
| $442K | 0.09% |
+29,785
| New | +$442K |
|
263
C3.ai
AI
$2.13B
| $439K | 0.09% |
+13,076
| New | +$439K |
|
264
HDFC Bank
HDB
$181B
| $439K | 0.09% |
+6,578
| New | +$439K |
|
265
Crane NXT
CXT
$3.49B
| $432K | 0.09% |
+10,969
| New | +$432K |
|
|
CNH
266
CNH Industrial
CNH
$14.3B
| $430K | 0.09% |
28,160
+229
| +0.8% | +$3.5K |
|
267
Alkermes
ALKS
$4.68B
| $427K | 0.09% |
+15,156
| New | +$427K |
|
268
Stanley Black & Decker
SWK
$11.9B
| $424K | 0.09% |
+5,266
| New | +$424K |
|
269
Campbell Soup
CPB
$10.1B
| $421K | 0.09% |
7,662
-36,190
| -83% | -$1.99M |
|
270
Academy Sports + Outdoors
ASO
$3.26B
| $420K | 0.09% |
+6,444
| New | +$420K |
|
271
Green Plains
GPRE
$665M
| $419K | 0.09% |
+13,535
| New | +$419K |
|
272
TAL Education Group
TAL
$6.43B
| $416K | 0.09% |
64,931
-93,451
| -59% | -$599K |
|
273
Principal Financial Group
PFG
$17.9B
| $416K | 0.09% |
+5,596
| New | +$416K |
|
274
Amcor
AMCR
$18.9B
| $415K | 0.09% |
+36,493
| New | +$415K |
|
275
Pembina Pipeline
PBA
$22.3B
| $411K | 0.09% |
12,686
-3,584
| -22% | -$116K |
|