SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5M |
| 2 |
Apple
AAPL
|
$4.73M |
| 3 |
Blackstone
BX
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$4.27M |
| 5 |
Coupang
CPNG
|
$3.97M |
Top Sells
| 1 |
Mastercard
MA
|
$8.14M |
| 2 |
IBM
IBM
|
$7.01M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$7M |
| 5 |
Adobe
ADBE
|
$6.69M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $2.62M | 0.68% |
43,072
+27,474
| +176% | +$1.67M |
|
27
Maravai LifeSciences
MRVI
$337M
| $2.54M | 0.66% |
+177,480
| New | +$2.54M |
|
28
Twilio
TWLO
$16.1B
| $2.52M | 0.66% |
51,430
+38,053
| +284% | +$1.86M |
|
29
Atlassian
TEAM
$44.1B
| $2.49M | 0.65% |
19,384
+15,668
| +422% | +$2.02M |
|
30
Campbell Soup
CPB
$9.81B
| $2.49M | 0.65% |
+43,852
| New | +$2.49M |
|
31
Occidental Petroleum
OXY
$45.9B
| $2.48M | 0.65% |
39,437
-8,079
| -17% | -$509K |
|
32
Nike
NKE
$111B
| $2.47M | 0.64% |
21,114
-4,738
| -18% | -$554K |
|
33
Novo Nordisk
NVO
$250B
| $2.43M | 0.63% |
35,848
+5,222
| +17% | +$353K |
|
34
Dollar Tree
DLTR
$20.4B
| $2.42M | 0.63% |
17,145
+14,971
| +689% | +$2.12M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.63% |
64,698
+28,071
| +77% | +$1.05M |
|
36
Bank of America
BAC
$375B
| $2.39M | 0.62% |
72,097
-16,024
| -18% | -$531K |
|
|
X
37
DELISTED
US Steel
X
| $2.34M | 0.61% |
93,530
+33,026
| +55% | +$827K |
|
38
Trip.com Group
TCOM
$47.1B
| $2.33M | 0.61% |
+67,769
| New | +$2.33M |
|
39
Guardant Health
GH
$7.45B
| $2.33M | 0.61% |
+85,480
| New | +$2.33M |
|
|
NOVA
40
DELISTED
Sunnova Energy
NOVA
| $2.32M | 0.61% |
129,040
+108,262
| +521% | +$1.95M |
|
41
Truist Financial
TFC
$60B
| $2.25M | 0.59% |
+52,281
| New | +$2.25M |
|
42
ON Semiconductor
ON
$19.5B
| $2.22M | 0.58% |
+35,527
| New | +$2.22M |
|
|
BBBY
43
Bed Bath & Beyond, Inc.
BBBY
$489M
| $2.2M | 0.57% |
113,775
+97,993
| +621% | +$1.9M |
|
44
Oneok
OKE
$46.6B
| $2.19M | 0.57% |
+33,310
| New | +$2.19M |
|
45
Fate Therapeutics
FATE
$111M
| $2.16M | 0.56% |
213,733
+193,119
| +937% | +$1.95M |
|
46
FedEx
FDX
$52.6B
| $2.13M | 0.56% |
+12,308
| New | +$2.13M |
|
47
Spotify
SPOT
$144B
| $2.13M | 0.56% |
26,962
+19,031
| +240% | +$1.5M |
|
48
Semtech
SMTC
$5.12B
| $2.11M | 0.55% |
73,471
-28,140
| -28% | -$807K |
|
49
L3Harris
LHX
$51.1B
| $2.1M | 0.55% |
+10,104
| New | +$2.1M |
|
50
Rivian
RIVN
$16.5B
| $2.08M | 0.54% |
+113,054
| New | +$2.08M |
|