SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$480M
(+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 | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$50B
| $3.47M | 0.72% |
+354,048
| New | +$3.47M |
|
27
CoStar Group
CSGP
$37.2B
| $3.46M | 0.72% |
+50,243
| New | +$3.46M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.69% |
356,608
+320,073
| +876% | +$2.99M |
|
29
Broadcom
AVGO
$1.42T
| $3.22M | 0.67% |
5,015
+3,894
| +347% | +$2.5M |
|
30
ServiceNow
NOW
$191B
| $3.08M | 0.64% |
6,637
+5,714
| +619% | +$2.66M |
|
31
Snowflake
SNOW
$76.5B
| $3.04M | 0.63% |
+19,674
| New | +$3.04M |
|
32
Cadence Design Systems
CDNS
$94.6B
| $3.03M | 0.63% |
+14,432
| New | +$3.03M |
|
33
Paycom
PAYC
$12.5B
| $3.03M | 0.63% |
+9,958
| New | +$3.03M |
|
34
Allstate
ALL
$53.9B
| $3.02M | 0.63% |
+27,255
| New | +$3.02M |
|
35
Snap
SNAP
$12.3B
| $2.98M | 0.62% |
265,450
-29,162
| -10% | -$327K |
|
36
Gold Fields
GFI
$31.3B
| $2.96M | 0.62% |
221,891
+206,997
| +1,390% | +$2.76M |
|
37
Cardinal Health
CAH
$36B
| $2.95M | 0.61% |
+39,049
| New | +$2.95M |
|
38
MGM Resorts International
MGM
$10.4B
| $2.79M | 0.58% |
+62,720
| New | +$2.79M |
|
39
Tesla
TSLA
$1.08T
| $2.49M | 0.52% |
+11,997
| New | +$2.49M |
|
40
Leidos
LDOS
$22.8B
| $2.49M | 0.52% |
+27,032
| New | +$2.49M |
|
41
Fortinet
FTNT
$58.7B
| $2.45M | 0.51% |
36,875
+27,457
| +292% | +$1.82M |
|
42
AngloGold Ashanti
AU
$29.9B
| $2.39M | 0.5% |
+98,826
| New | +$2.39M |
|
43
PBF Energy
PBF
$3.22B
| $2.38M | 0.5% |
54,852
+28,617
| +109% | +$1.24M |
|
44
Marvell Technology
MRVL
$53.7B
| $2.38M | 0.5% |
54,913
+22,245
| +68% | +$963K |
|
45
Edwards Lifesciences
EW
$47.7B
| $2.34M | 0.49% |
28,312
+9,625
| +52% | +$796K |
|
46
Genuine Parts
GPC
$19B
| $2.3M | 0.48% |
+13,762
| New | +$2.3M |
|
47
Roblox
RBLX
$92.5B
| $2.3M | 0.48% |
51,176
-81,421
| -61% | -$3.66M |
|
48
Tenaris
TS
$18.2B
| $2.27M | 0.47% |
+79,901
| New | +$2.27M |
|
49
Varonis Systems
VRNS
$6.21B
| $2.22M | 0.46% |
85,244
+73,725
| +640% | +$1.92M |
|
50
UnitedHealth
UNH
$279B
| $2.21M | 0.46% |
4,684
+1,725
| +58% | +$815K |
|