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 | |
|---|---|---|---|---|---|---|
301
Vaxcyte
PCVX
$4.19B
| $361K | 0.08% |
9,636
-2,925
| -23% | -$110K |
|
302
Iovance Biotherapeutics
IOVA
$861M
| $360K | 0.08% |
58,924
-151,476
| -72% | -$926K |
|
|
FSR
303
DELISTED
Fisker Inc.
FSR
| $359K | 0.07% |
58,415
+5,156
| +10% | +$31.7K |
|
304
Teekay Tankers
TNK
$1.81B
| $355K | 0.07% |
+8,264
| New | +$355K |
|
305
IDEX
IEX
$12.2B
| $352K | 0.07% |
+1,522
| New | +$352K |
|
306
iQIYI
IQ
$2.69B
| $350K | 0.07% |
+48,072
| New | +$350K |
|
|
LUCK
307
Lucky Strike Entertainment Corporation
LUCK
$1.42B
| $349K | 0.07% |
+20,572
| New | +$349K |
|
308
Franklin Resources
BEN
$12.8B
| $348K | 0.07% |
+12,924
| New | +$348K |
|
309
Veracyte
VCYT
$2.49B
| $347K | 0.07% |
+15,564
| New | +$347K |
|
310
New Oriental
EDU
$8.48B
| $347K | 0.07% |
8,975
-16,029
| -64% | -$619K |
|
311
Imperial Oil
IMO
$45.9B
| $343K | 0.07% |
+6,746
| New | +$343K |
|
312
Etsy
ETSY
$5.61B
| $342K | 0.07% |
+3,069
| New | +$342K |
|
313
DHT Holdings
DHT
$1.98B
| $339K | 0.07% |
31,392
-71,873
| -70% | -$777K |
|
314
DraftKings
DKNG
$22.6B
| $337K | 0.07% |
+17,404
| New | +$337K |
|
315
Cytokinetics
CYTK
$6.13B
| $332K | 0.07% |
+9,443
| New | +$332K |
|
316
Snap-on
SNA
$16.8B
| $330K | 0.07% |
+1,338
| New | +$330K |
|
317
FMC
FMC
$4.63B
| $329K | 0.07% |
+2,692
| New | +$329K |
|
318
Credicorp
BAP
$21.1B
| $326K | 0.07% |
+2,464
| New | +$326K |
|
319
Ecopetrol
EC
$19.3B
| $324K | 0.07% |
+30,729
| New | +$324K |
|
|
NEWR
320
DELISTED
New Relic, Inc.
NEWR
| $324K | 0.07% |
+4,300
| New | +$324K |
|
321
Wayfair
W
$11.3B
| $323K | 0.07% |
+9,415
| New | +$323K |
|
322
Star Bulk Carriers
SBLK
$2.23B
| $322K | 0.07% |
15,228
-2,794
| -16% | -$59K |
|
323
Patterson-UTI
PTEN
$2.18B
| $319K | 0.07% |
+27,239
| New | +$319K |
|
324
Nextracker
NXT
$9.79B
| $318K | 0.07% |
+8,774
| New | +$318K |
|
325
Clearway Energy Class C
CWEN
$3.39B
| $317K | 0.07% |
+10,118
| New | +$317K |
|