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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24.8B
| – | – |
-5,247
| Closed | -$581K |
|
502
PTC Therapeutics
PTCT
$4.55B
| – | – |
-4,945
| Closed | -$248K |
|
503
Patterson-UTI
PTEN
$2.18B
| – | – |
-68,524
| Closed | -$800K |
|
504
Peloton Interactive
PTON
$3.27B
| – | – |
-370,156
| Closed | -$2.57M |
|
505
Qorvo
QRVO
$8.61B
| – | – |
-6,767
| Closed | -$537K |
|
506
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-12,852
| Closed | -$532K |
|
507
RELX
RELX
$85.9B
| – | – |
-19,653
| Closed | -$478K |
|
508
Ralph Lauren
RL
$18.9B
| – | – |
-10,332
| Closed | -$877K |
|
509
Roku
ROKU
$14B
| – | – |
-8,806
| Closed | -$497K |
|
510
Roper Technologies
ROP
$55.8B
| – | – |
-1,563
| Closed | -$562K |
|
511
Red Rock Resorts
RRR
$3.7B
| – | – |
-6,932
| Closed | -$237K |
|
512
Regal Rexnord
RRX
$9.66B
| – | – |
-4,859
| Closed | -$682K |
|
513
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,133
| Closed | -$721K |
|
514
RTX Corp
RTX
$211B
| – | – |
-15,317
| Closed | -$1.25M |
|
515
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-14,693
| Closed | -$597K |
|
516
SAP
SAP
$313B
| – | – |
-4,516
| Closed | -$367K |
|
517
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-11,086
| Closed | -$103K |
|
518
Southern Copper
SCCO
$83.6B
| – | – |
-8,055
| Closed | -$344K |
|
519
Charles Schwab
SCHW
$167B
| – | – |
-25,089
| Closed | -$1.8M |
|
520
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-36,492
| Closed | -$1.01M |
|
521
Shell
SHEL
$208B
| – | – |
-9,438
| Closed | -$470K |
|
522
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-10,949
| Closed | -$236K |
|
523
Steven Madden
SHOO
$2.2B
| – | – |
-9,968
| Closed | -$266K |
|
524
Sherwin-Williams
SHW
$92.9B
| – | – |
-17,276
| Closed | -$3.54M |
|
525
SIGA Technologies
SIGA
$603M
| – | – |
-20,592
| Closed | -$212K |
|