SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
+$8.13M |
| 2 |
ICICI Bank
IBN
|
+$5.7M |
| 3 |
General Dynamics
GD
|
+$5.57M |
| 4 |
Morgan Stanley
MS
|
+$5.41M |
| 5 |
HES
Hess
HES
|
+$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.53M |
| 2 |
Core & Main
CNM
|
+$7.41M |
| 3 |
Bunge Global
BG
|
+$6.82M |
| 4 |
SoFi Technologies
SOFI
|
+$6.73M |
| 5 |
Xcel Energy
XEL
|
+$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rambus
RMBS
$8.3B
| $1.11M | 0.12% |
18,849
+12,718
| +207% | +$747K |
|
327
CF Industries
CF
$14.1B
| $1.11M | 0.12% |
14,939
+6,229
| +72% | +$462K |
|
328
Sprouts Farmers Market
SFM
$13.1B
| $1.1M | 0.12% |
13,169
+7,485
| +132% | +$626K |
|
329
Enphase Energy
ENPH
$4.85B
| $1.1M | 0.11% |
10,996
-3,975
| -27% | -$396K |
|
330
Consolidated Edison
ED
$35B
| $1.1M | 0.11% |
+12,248
| New | +$1.1M |
|
331
Vista Energy
VIST
$3.98B
| $1.09M | 0.11% |
+23,860
| New | +$1.09M |
|
332
Omnicom Group
OMC
$14.7B
| $1.08M | 0.11% |
12,089
-7,631
| -39% | -$685K |
|
333
Neurocrine Biosciences
NBIX
$14B
| $1.08M | 0.11% |
7,862
+6,190
| +370% | +$852K |
|
334
Fabrinet
FN
$13.3B
| $1.08M | 0.11% |
4,393
-4,009
| -48% | -$981K |
|
335
AZZ Inc
AZZ
$3.46B
| $1.07M | 0.11% |
+13,913
| New | +$1.07M |
|
336
Altria Group
MO
$111B
| $1.07M | 0.11% |
+23,543
| New | +$1.07M |
|
337
Petrobras
PBR
$82.2B
| $1.07M | 0.11% |
73,801
-244,254
| -77% | -$3.54M |
|
338
Victory Capital Holdings
VCTR
$4.58B
| $1.06M | 0.11% |
+22,269
| New | +$1.06M |
|
339
NovoCure
NVCR
$1.37B
| $1.06M | 0.11% |
+61,909
| New | +$1.06M |
|
340
RBC Bearings
RBC
$11.9B
| $1.06M | 0.11% |
3,930
+1,430
| +57% | +$386K |
|
341
ODDITY Tech
ODD
$3.48B
| $1.06M | 0.11% |
+26,994
| New | +$1.06M |
|
342
Herbalife
HLF
$958M
| $1.06M | 0.11% |
+101,543
| New | +$1.06M |
|
343
Amkor Technology
AMKR
$6.13B
| $1.05M | 0.11% |
26,275
-2,901
| -10% | -$116K |
|
344
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.05M | 0.11% |
140,723
-42,221
| -23% | -$315K |
|
345
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.05M | 0.11% |
169,612
+158,358
| +1,407% | +$979K |
|
346
Teladoc Health
TDOC
$1.32B
| $1.05M | 0.11% |
+106,894
| New | +$1.05M |
|
347
Alibaba
BABA
$343B
| $1.04M | 0.11% |
+14,511
| New | +$1.04M |
|
348
Arvinas
ARVN
$575M
| $1.04M | 0.11% |
39,239
+33,434
| +576% | +$890K |
|
349
Raymond James Financial
RJF
$33.2B
| $1.04M | 0.11% |
8,464
+2,432
| +40% | +$300K |
|
350
Carvana
CVNA
$50.4B
| $1.04M | 0.11% |
+8,068
| New | +$1.04M |
|