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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23B
| $315K | 0.07% |
+3,566
| New | +$315K |
|
327
Texas Roadhouse
TXRH
$11.1B
| $314K | 0.07% |
+2,903
| New | +$314K |
|
|
328
Advanced Micro Devices
AMD
$246B
| $308K | 0.06% |
3,145
-71,745
| -96% | -$7.03M |
|
329
Henry Schein
HSIC
$8.23B
| $306K | 0.06% |
+3,755
| New | +$306K |
|
330
Madrigal Pharmaceuticals
MDGL
$10.1B
| $306K | 0.06% |
+1,262
| New | +$306K |
|
331
Ormat Technologies
ORA
$5.48B
| $305K | 0.06% |
+3,595
| New | +$305K |
|
332
Unum
UNM
$12.5B
| $303K | 0.06% |
7,652
+1,735
| +29% | +$68.6K |
|
|
GOOS
333
Canada Goose Holdings
GOOS
$1.48B
| $303K | 0.06% |
+15,721
| New | +$303K |
|
334
W.R. Berkley
WRB
$27.3B
| $300K | 0.06% |
+7,229
| New | +$300K |
|
335
Garmin
GRMN
$46.2B
| $300K | 0.06% |
+2,970
| New | +$300K |
|
|
HES
336
DELISTED
Hess
HES
| $296K | 0.06% |
+2,239
| New | +$296K |
|
337
Bloom Energy
BE
$13.2B
| $296K | 0.06% |
14,863
-22,044
| -60% | -$439K |
|
338
Primerica
PRI
$8.86B
| $295K | 0.06% |
+1,710
| New | +$295K |
|
339
Sibanye-Stillwater
SBSW
$6.35B
| $293K | 0.06% |
+35,206
| New | +$293K |
|
340
Pan American Silver
PAAS
$15.1B
| $288K | 0.06% |
+15,830
| New | +$288K |
|
|
RVNC
341
DELISTED
Revance Therapeutics, Inc.
RVNC
| $287K | 0.06% |
+8,909
| New | +$287K |
|
342
Kinder Morgan
KMI
$58.8B
| $282K | 0.06% |
+16,088
| New | +$282K |
|
343
Cactus
WHD
$2.86B
| $281K | 0.06% |
+6,811
| New | +$281K |
|
344
Oneok
OKE
$44.9B
| $277K | 0.06% |
4,356
-28,954
| -87% | -$1.84M |
|
345
B&G Foods
BGS
$364M
| $276K | 0.06% |
+17,786
| New | +$276K |
|
346
Elastic
ESTC
$9.71B
| $276K | 0.06% |
+4,759
| New | +$276K |
|
347
TripAdvisor
TRIP
$2.03B
| $275K | 0.06% |
+13,858
| New | +$275K |
|
348
Freshworks
FRSH
$3.83B
| $274K | 0.06% |
+17,838
| New | +$274K |
|
349
Ulta Beauty
ULTA
$23.5B
| $272K | 0.06% |
+498
| New | +$272K |
|
350
D.R. Horton
DHI
$55B
| $271K | 0.06% |
+2,771
| New | +$271K |
|