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 | |
|---|---|---|---|---|---|---|
426
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-13,464
| Closed | -$470K |
|
427
Nutrien
NTR
$27.4B
| – | – |
-13,318
| Closed | -$973K |
|
428
Novavax
NVAX
$1.28B
| – | – |
-19,970
| Closed | -$205K |
|
429
Novo Nordisk
NVO
$245B
| – | – |
-35,848
| Closed | -$2.43M |
|
430
Envista
NVST
$3.54B
| – | – |
-14,038
| Closed | -$473K |
|
431
News Corp Class B
NWS
$18.8B
| – | – |
-10,009
| Closed | -$185K |
|
432
O-I Glass
OI
$1.97B
| – | – |
-30,166
| Closed | -$500K |
|
433
Omnicom Group
OMC
$15.4B
| – | – |
-35,776
| Closed | -$2.92M |
|
434
ON Semiconductor
ON
$20.1B
| – | – |
-35,527
| Closed | -$2.22M |
|
435
Oracle
ORCL
$654B
| – | – |
-33,594
| Closed | -$2.75M |
|
436
O'Reilly Automotive
ORLY
$89B
| – | – |
-9,705
| Closed | -$546K |
|
437
Otis Worldwide
OTIS
$34.1B
| – | – |
-16,534
| Closed | -$1.29M |
|
438
Occidental Petroleum
OXY
$45.2B
| – | – |
-39,437
| Closed | -$2.48M |
|
439
Paychex
PAYX
$48.7B
| – | – |
-8,205
| Closed | -$948K |
|
440
Pinduoduo
PDD
$177B
| – | – |
-19,526
| Closed | -$1.59M |
|
441
Procter & Gamble
PG
$375B
| – | – |
-4,747
| Closed | -$719K |
|
442
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,156
| Closed | -$276K |
|
443
Privia Health
PRVA
$2.86B
| – | – |
-35,257
| Closed | -$801K |
|
444
PTC
PTC
$25.6B
| – | – |
-5,014
| Closed | -$602K |
|
445
Qualcomm
QCOM
$172B
| – | – |
-13,916
| Closed | -$1.53M |
|
446
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-13,230
| Closed | -$269K |
|
447
RB Global
RBA
$21.4B
| – | – |
-3,752
| Closed | -$217K |
|
448
Royal Caribbean
RCL
$95.7B
| – | – |
-15,629
| Closed | -$773K |
|
449
Regions Financial
RF
$24.1B
| – | – |
-19,357
| Closed | -$417K |
|
450
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,727
| Closed | -$387K |
|