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 | |
|---|---|---|---|---|---|---|
451
Rivian
RIVN
$17.2B
| – | – |
-113,054
| Closed | -$2.08M |
|
452
Raymond James Financial
RJF
$33B
| – | – |
-2,568
| Closed | -$274K |
|
453
ResMed
RMD
$40.6B
| – | – |
-19,436
| Closed | -$4.05M |
|
454
Rollins
ROL
$27.4B
| – | – |
-120,700
| Closed | -$4.41M |
|
455
Rapid7
RPD
$1.32B
| – | – |
-56,233
| Closed | -$1.91M |
|
456
Royalty Pharma
RPRX
$15.6B
| – | – |
-12,465
| Closed | -$493K |
|
457
Revolve Group
RVLV
$1.7B
| – | – |
-34,456
| Closed | -$767K |
|
458
RXO
RXO
$2.71B
| – | – |
-67,322
| Closed | -$1.16M |
|
459
Saic
SAIC
$4.83B
| – | – |
-1,956
| Closed | -$217K |
|
460
Sabesp
SBS
$15.8B
| – | – |
-51,866
| Closed | -$553K |
|
461
Service Corp International
SCI
$10.9B
| – | – |
-18,761
| Closed | -$1.3M |
|
462
Stifel
SF
$11.5B
| – | – |
-3,659
| Closed | -$214K |
|
463
SiriusXM
SIRI
$8.1B
| – | – |
-3,180
| Closed | -$186K |
|
464
Schlumberger
SLB
$53.4B
| – | – |
-27,996
| Closed | -$1.5M |
|
465
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-29,402
| Closed | -$236K |
|
466
Synovus
SNV
$7.15B
| – | – |
-5,818
| Closed | -$218K |
|
467
S&P Global
SPGI
$164B
| – | – |
-1,315
| Closed | -$440K |
|
468
Spotify
SPOT
$146B
| – | – |
-26,962
| Closed | -$2.13M |
|
469
Spire
SR
$4.46B
| – | – |
-6,149
| Closed | -$423K |
|
470
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,280
| Closed | -$295K |
|
471
STAAR Surgical
STAA
$1.38B
| – | – |
-12,458
| Closed | -$605K |
|
472
Sensata Technologies
ST
$4.66B
| – | – |
-8,330
| Closed | -$336K |
|
473
Constellation Brands
STZ
$26.2B
| – | – |
-1,695
| Closed | -$393K |
|
474
Synaptics
SYNA
$2.7B
| – | – |
-2,385
| Closed | -$227K |
|
475
Sysco
SYY
$39.4B
| – | – |
-7,278
| Closed | -$556K |
|