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 | |
|---|---|---|---|---|---|---|
401
Rocket Companies
RKT
$42.6B
| $191K | 0.04% |
+21,072
| New | +$191K |
|
|
RCM
402
DELISTED
R1 RCM Inc. Common Stock
RCM
| $185K | 0.04% |
+12,347
| New | +$185K |
|
403
ASE Group
ASX
$22.8B
| $174K | 0.04% |
+21,851
| New | +$174K |
|
|
ERF
404
DELISTED
Enerplus Corporation
ERF
| $174K | 0.04% |
+12,055
| New | +$174K |
|
405
Blue Owl Capital
OWL
$11.6B
| $172K | 0.04% |
+15,539
| New | +$172K |
|
406
United Microelectronic
UMC
$17.1B
| $163K | 0.03% |
18,637
+52
| +0.3% | +$456 |
|
407
Telephone and Data Systems
TDS
$4.54B
| $136K | 0.03% |
12,903
-20,571
| -61% | -$216K |
|
408
Under Armour
UAA
$2.2B
| $134K | 0.03% |
14,095
-18,823
| -57% | -$179K |
|
409
Credo Technology Group
CRDO
$24.4B
| $129K | 0.03% |
+13,737
| New | +$129K |
|
410
Amicus Therapeutics
FOLD
$2.46B
| $116K | 0.02% |
+10,419
| New | +$116K |
|
411
Cemex
CX
$13.6B
| $115K | 0.02% |
+20,854
| New | +$115K |
|
|
INFN
412
DELISTED
Infinera Corporation Common Stock
INFN
| $88.2K | 0.02% |
+11,361
| New | +$88.2K |
|
413
First Majestic Silver
AG
$4.47B
| $85.3K | 0.02% |
+11,834
| New | +$85.3K |
|
414
ADT
ADT
$7.13B
| $80.7K | 0.02% |
+11,156
| New | +$80.7K |
|
415
The Mosaic Company
MOS
$10.3B
| – | – |
-5,708
| Closed | -$250K |
|
416
MP Materials
MP
$11.2B
| – | – |
-76,847
| Closed | -$1.87M |
|
417
Maravai LifeSciences
MRVI
$363M
| – | – |
-177,480
| Closed | -$2.54M |
|
418
Match Group
MTCH
$9.18B
| – | – |
-64,431
| Closed | -$2.67M |
|
419
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-28,157
| Closed | -$188K |
|
420
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-1,804
| Closed | -$215K |
|
421
Nordson
NDSN
$12.6B
| – | – |
-1,393
| Closed | -$331K |
|
422
Cloudflare
NET
$74.7B
| – | – |
-40,602
| Closed | -$1.84M |
|
423
Nike
NKE
$109B
| – | – |
-21,114
| Closed | -$2.47M |
|
424
Northrop Grumman
NOC
$83.2B
| – | – |
-755
| Closed | -$412K |
|
425
Insperity
NSP
$2.03B
| – | – |
-2,573
| Closed | -$292K |
|