SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
+$7M |
| 3 |
IBM
IBM
|
+$6.72M |
| 4 |
Amazon
AMZN
|
+$6.54M |
| 5 |
ServiceNow
NOW
|
+$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
TSMC
TSM
|
+$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Frontier Group Holdings
ULCC
$1.23B
| $150K | 0.03% |
+15,508
| New | +$150K |
|
452
Aurinia Pharmaceuticals
AUPH
$1.62B
| $134K | 0.03% |
17,881
-17,527
| -50% | -$131K |
|
453
SiriusXM
SIRI
$8.23B
| $127K | 0.03% |
+2,220
| New | +$127K |
|
454
Alamos Gold
AGI
$13.8B
| $125K | 0.03% |
16,922
-6,312
| -27% | -$46.6K |
|
455
Nu Holdings
NU
$73.5B
| $114K | 0.02% |
+25,848
| New | +$114K |
|
456
Fastly
FSLY
$1.1B
| $108K | 0.02% |
+11,805
| New | +$108K |
|
457
DHT Holdings
DHT
$2B
| $105K | 0.02% |
+13,866
| New | +$105K |
|
458
Sibanye-Stillwater
SBSW
$6.38B
| $103K | 0.02% |
+11,086
| New | +$103K |
|
459
Vertiv
VRT
$46.5B
| $103K | 0.02% |
10,625
+112
| +1% | +$1.09K |
|
460
ASE Group
ASX
$25B
| $89K | 0.02% |
+17,827
| New | +$89K |
|
461
United Microelectronic
UMC
$17.3B
| $88K | 0.02% |
+15,872
| New | +$88K |
|
462
Virgin Galactic
SPCE
$187M
| $87K | 0.02% |
+924
| New | +$87K |
|
463
Joby Aviation
JOBY
$11.5B
| $81K | 0.02% |
18,729
+6,144
| +49% | +$26.6K |
|
|
IMGN
464
DELISTED
Immunogen Inc
IMGN
| $60K | 0.01% |
+12,632
| New | +$60K |
|
|
CS
465
DELISTED
Credit Suisse Group
CS
| $47K | 0.01% |
+11,942
| New | +$47K |
|
466
PagerDuty
PD
$1.6B
| – | – |
-8,970
| Closed | -$222K |
|
|
467
PepsiCo
PEP
$194B
| – | – |
-19,327
| Closed | -$3.22M |
|
468
Procter & Gamble
PG
$372B
| – | – |
-3,174
| Closed | -$456K |
|
469
Pinnacle West Capital
PNW
$10.5B
| – | – |
-8,260
| Closed | -$604K |
|
470
Phillips 66
PSX
$52.6B
| – | – |
-12,511
| Closed | -$1.03M |
|
471
Quanta Services
PWR
$56B
| – | – |
-1,914
| Closed | -$240K |
|
472
PayPal
PYPL
$65.3B
| – | – |
-3,016
| Closed | -$211K |
|
473
Restaurant Brands International
QSR
$20.3B
| – | – |
-30,162
| Closed | -$1.51M |
|
474
Royal Gold
RGLD
$12.3B
| – | – |
-4,049
| Closed | -$432K |
|
475
Robert Half
RHI
$3.66B
| – | – |
-25,380
| Closed | -$1.9M |
|