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 | |
|---|---|---|---|---|---|---|
476
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-11,580
| Closed | -$181K |
|
477
Teradata
TDC
$1.99B
| – | – |
-34,310
| Closed | -$1.15M |
|
478
Teradyne
TER
$19.1B
| – | – |
-9,214
| Closed | -$805K |
|
479
Truist Financial
TFC
$60B
| – | – |
-52,281
| Closed | -$2.25M |
|
480
Toll Brothers
TOL
$14.2B
| – | – |
-7,541
| Closed | -$376K |
|
481
Thomson Reuters
TRI
$78.7B
| – | – |
-5,001
| Closed | -$592K |
|
482
TC Energy
TRP
$53.9B
| – | – |
-8,293
| Closed | -$331K |
|
483
Tyson Foods
TSN
$20B
| – | – |
-11,643
| Closed | -$725K |
|
484
Telus
TU
$25.3B
| – | – |
-22,044
| Closed | -$426K |
|
485
Twilio
TWLO
$16.7B
| – | – |
-51,430
| Closed | -$2.52M |
|
486
UGI
UGI
$7.43B
| – | – |
-6,079
| Closed | -$225K |
|
487
Visa
V
$666B
| – | – |
-974
| Closed | -$202K |
|
488
Vermilion Energy
VET
$1.12B
| – | – |
-19,304
| Closed | -$342K |
|
489
VF Corp
VFC
$5.86B
| – | – |
-63,922
| Closed | -$1.76M |
|
490
Voya Financial
VOYA
$7.38B
| – | – |
-10,852
| Closed | -$667K |
|
491
Viatris
VTRS
$12.2B
| – | – |
-33,235
| Closed | -$370K |
|
492
Wendy's
WEN
$1.97B
| – | – |
-24,740
| Closed | -$560K |
|
493
Wells Fargo
WFC
$253B
| – | – |
-6,911
| Closed | -$285K |
|
494
Winnebago Industries
WGO
$1.03B
| – | – |
-12,293
| Closed | -$648K |
|
495
Williams Companies
WMB
$69.9B
| – | – |
-11,853
| Closed | -$390K |
|
496
Petco
WOOF
$1.03B
| – | – |
-75,555
| Closed | -$716K |
|
497
Williams-Sonoma
WSM
$24.7B
| – | – |
-15,546
| Closed | -$893K |
|
|
498
Exxon Mobil
XOM
$466B
| – | – |
-45,358
| Closed | -$5M |
|
499
YPF
YPF
$12.1B
| – | – |
-107,260
| Closed | -$986K |
|
|
GTM
500
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-58,876
| Closed | -$1.77M |
|