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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.3B
| $411K | 0.09% |
+4,227
| New | +$411K |
|
277
Fortune Brands Innovations
FBIN
$7.26B
| $410K | 0.09% |
+6,985
| New | +$410K |
|
278
Coupang
CPNG
$57.3B
| $403K | 0.08% |
25,190
-280,441
| -92% | -$4.49M |
|
279
CNO Financial Group
CNO
$3.83B
| $403K | 0.08% |
+18,148
| New | +$403K |
|
280
Enbridge
ENB
$105B
| $401K | 0.08% |
+10,520
| New | +$401K |
|
281
Nucor
NUE
$33.4B
| $397K | 0.08% |
+2,570
| New | +$397K |
|
282
Quanta Services
PWR
$56.2B
| $395K | 0.08% |
+2,373
| New | +$395K |
|
283
Enovis
ENOV
$1.79B
| $394K | 0.08% |
+7,364
| New | +$394K |
|
284
Organon & Co
OGN
$2.7B
| $390K | 0.08% |
+16,595
| New | +$390K |
|
285
OneMain Financial
OMF
$7.22B
| $388K | 0.08% |
10,457
-2,136
| -17% | -$79.2K |
|
286
Tenable Holdings
TENB
$3.75B
| $387K | 0.08% |
+8,137
| New | +$387K |
|
287
Goldman Sachs
GS
$223B
| $383K | 0.08% |
+1,170
| New | +$383K |
|
288
Liberty Energy
LBRT
$1.63B
| $382K | 0.08% |
+29,784
| New | +$382K |
|
289
BHP
BHP
$137B
| $381K | 0.08% |
+6,012
| New | +$381K |
|
290
Norfolk Southern
NSC
$61.8B
| $381K | 0.08% |
+1,797
| New | +$381K |
|
291
NIO
NIO
$13.6B
| $381K | 0.08% |
+36,234
| New | +$381K |
|
292
Canadian Imperial Bank of Commerce
CM
$72.3B
| $378K | 0.08% |
+8,908
| New | +$378K |
|
293
Vishay Intertechnology
VSH
$2.07B
| $378K | 0.08% |
+16,696
| New | +$378K |
|
294
Under Armour Class C
UA
$2.09B
| $375K | 0.08% |
+43,938
| New | +$375K |
|
295
Bumble
BMBL
$696M
| $372K | 0.08% |
+19,009
| New | +$372K |
|
296
Martin Marietta Materials
MLM
$37.7B
| $371K | 0.08% |
+1,045
| New | +$371K |
|
297
JB Hunt Transport Services
JBHT
$13.8B
| $368K | 0.08% |
+2,100
| New | +$368K |
|
298
Brinker International
EAT
$6.96B
| $367K | 0.08% |
9,658
+2,667
| +38% | +$101K |
|
299
Ingersoll Rand
IR
$31.8B
| $362K | 0.08% |
6,219
-7,663
| -55% | -$446K |
|
300
NXP Semiconductors
NXPI
$56.7B
| $362K | 0.08% |
+1,939
| New | +$362K |
|