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 | |
|---|---|---|---|---|---|---|
|
ONC
351
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $269K | 0.06% |
+1,246
| New | +$269K |
|
352
American Eagle Outfitters
AEO
$3.17B
| $268K | 0.06% |
19,907
-493
| -2% | -$6.63K |
|
353
Reliance Steel & Aluminium
RS
$15.7B
| $267K | 0.06% |
+1,041
| New | +$267K |
|
354
Box
BOX
$4.8B
| $266K | 0.06% |
+9,929
| New | +$266K |
|
355
Tyler Technologies
TYL
$24.5B
| $265K | 0.06% |
+748
| New | +$265K |
|
356
Nice
NICE
$8.83B
| $264K | 0.06% |
+1,155
| New | +$264K |
|
357
Avery Dennison
AVY
$13.1B
| $263K | 0.05% |
1,472
+264
| +22% | +$47.2K |
|
358
Pool Corp
POOL
$12.5B
| $260K | 0.05% |
+760
| New | +$260K |
|
|
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $257K | 0.05% |
6,575
-5,537
| -46% | -$217K |
|
360
Tri Pointe Homes
TPH
$3.23B
| $257K | 0.05% |
+10,143
| New | +$257K |
|
361
APA Corp
APA
$7.96B
| $255K | 0.05% |
+7,068
| New | +$255K |
|
362
JFrog
FROG
$5.89B
| $255K | 0.05% |
+12,920
| New | +$255K |
|
363
CONMED
CNMD
$1.67B
| $254K | 0.05% |
+2,441
| New | +$254K |
|
364
Gartner
IT
$18.7B
| $251K | 0.05% |
+772
| New | +$251K |
|
365
Robinhood
HOOD
$104B
| $251K | 0.05% |
+25,892
| New | +$251K |
|
366
Kraft Heinz
KHC
$31.8B
| $250K | 0.05% |
6,456
-2,421
| -27% | -$93.6K |
|
367
Fluence Energy
FLNC
$945M
| $242K | 0.05% |
+11,962
| New | +$242K |
|
368
Travere Therapeutics
TVTX
$1.89B
| $242K | 0.05% |
+10,766
| New | +$242K |
|
369
Goodyear
GT
$2.46B
| $242K | 0.05% |
+21,926
| New | +$242K |
|
370
Essent Group
ESNT
$6.29B
| $240K | 0.05% |
+6,003
| New | +$240K |
|
|
TE
371
T1 Energy Inc.
TE
$309M
| $239K | 0.05% |
26,895
-39,421
| -59% | -$350K |
|
372
ING
ING
$72.5B
| $237K | 0.05% |
+19,931
| New | +$237K |
|
373
Axsome Therapeutics
AXSM
$6.45B
| $236K | 0.05% |
3,819
-9,071
| -70% | -$559K |
|
374
Comstock Resources
CRK
$4.53B
| $235K | 0.05% |
+21,792
| New | +$235K |
|
|
EXE
375
Expand Energy Corporation Common Stock
EXE
$22.5B
| $235K | 0.05% |
+3,085
| New | +$235K |
|