SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+9.18%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$605M
AUM Growth
+$125M
(+26%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| 1 |
AbbVie
ABBV
|
$6.52M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
Teradyne
TER
|
$6.12M |
| 4 |
Delta Air Lines
DAL
|
$5.71M |
| 5 |
ResMed
RMD
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
Carvana
CVNA
|
$8.46M |
| 3 |
Wynn Resorts
WYNN
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Novartis
NVS
|
$5.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 15.75% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brinker International
EAT
$7.11B
| $213K | 0.04% |
5,825
-3,833
| -40% | -$140K |
|
452
Napco Security Technologies
NSSC
$1.4B
| $212K | 0.04% |
+6,122
| New | +$212K |
|
453
Trex
TREX
$6.68B
| $211K | 0.03% |
+3,212
| New | +$211K |
|
454
Tenable Holdings
TENB
$3.68B
| $207K | 0.03% |
4,753
-3,384
| -42% | -$147K |
|
455
O-I Glass
OI
$1.95B
| $204K | 0.03% |
+9,577
| New | +$204K |
|
456
Navitas Semiconductor
NVTS
$1.18B
| $203K | 0.03% |
+19,281
| New | +$203K |
|
457
Commault Systems
CVLT
$7.88B
| $203K | 0.03% |
+2,796
| New | +$203K |
|
458
Nutanix
NTNX
$18.4B
| $203K | 0.03% |
+7,220
| New | +$203K |
|
459
Levi Strauss
LEVI
$8.92B
| $201K | 0.03% |
13,955
-66,841
| -83% | -$965K |
|
460
Under Armour Class C
UA
$2.19B
| $200K | 0.03% |
29,859
-14,079
| -32% | -$94.5K |
|
461
QuantumScape
QS
$4.33B
| $185K | 0.03% |
23,157
-205,520
| -90% | -$1.64M |
|
462
JetBlue
JBLU
$1.85B
| $168K | 0.03% |
+19,014
| New | +$168K |
|
463
Upwork
UPWK
$2.23B
| $156K | 0.03% |
+16,676
| New | +$156K |
|
464
Aurinia Pharmaceuticals
AUPH
$1.65B
| $155K | 0.03% |
+15,983
| New | +$155K |
|
|
ERF
465
DELISTED
Enerplus Corporation
ERF
| $154K | 0.03% |
10,623
-1,432
| -12% | -$20.7K |
|
466
dLocal
DLO
$3.77B
| $150K | 0.02% |
+12,274
| New | +$150K |
|
467
AvidXchange
AVDX
$2.06B
| $139K | 0.02% |
+13,392
| New | +$139K |
|
468
Stem
STEM
$119M
| $99.9K | 0.02% |
873
-7,268
| -89% | -$832K |
|
469
Petco
WOOF
$958M
| $94.3K | 0.02% |
+10,593
| New | +$94.3K |
|
470
Teva Pharmaceuticals
TEVA
$21.2B
| $92.3K | 0.02% |
12,260
-57,849
| -83% | -$436K |
|
471
Haleon
HLN
$44B
| $84.2K | 0.01% |
+10,047
| New | +$84.2K |
|
472
Barclays
BCS
$70.5B
| $79.2K | 0.01% |
+10,080
| New | +$79.2K |
|
473
Nextracker
NXT
$10.2B
| – | – |
-8,774
| Closed | -$318K |
|
474
OGE Energy
OGE
$8.92B
| – | – |
-5,900
| Closed | -$222K |
|
475
Oneok
OKE
$46.8B
| – | – |
-4,356
| Closed | -$277K |
|