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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$30.2B
| – | – |
-2,958
| Closed | -$275K |
|
527
American Electric Power
AEP
$57.8B
| – | – |
-2,194
| Closed | -$208K |
|
528
Aflac
AFL
$57.2B
| – | – |
-6,992
| Closed | -$503K |
|
529
American International
AIG
$43.9B
| – | – |
-21,389
| Closed | -$1.35M |
|
530
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-12,331
| Closed | -$502K |
|
531
America Movil
AMX
$59.1B
| – | – |
-11,192
| Closed | -$204K |
|
532
Arista Networks
ANET
$180B
| – | – |
-14,484
| Closed | -$439K |
|
533
Aon
AON
$79.9B
| – | – |
-2,171
| Closed | -$652K |
|
534
A.O. Smith
AOS
$10.3B
| – | – |
-7,676
| Closed | -$439K |
|
535
Apollo Global Management
APO
$75.3B
| – | – |
-26,197
| Closed | -$1.67M |
|
536
Antero Resources
AR
$10.1B
| – | – |
-16,322
| Closed | -$506K |
|
537
Ares Capital
ARCC
$15.8B
| – | – |
-18,611
| Closed | -$344K |
|
538
Aramark
ARMK
$10.2B
| – | – |
-25,733
| Closed | -$768K |
|
539
Asana
ASAN
$3.18B
| – | – |
-25,982
| Closed | -$358K |
|
540
Autohome
ATHM
$3.39B
| – | – |
-18,203
| Closed | -$557K |
|
|
AZEK
541
DELISTED
The AZEK Co
AZEK
| – | – |
-26,346
| Closed | -$535K |
|
542
Alibaba
BABA
$323B
| – | – |
-5,839
| Closed | -$514K |
|
543
Baxter International
BAX
$12.5B
| – | – |
-30,607
| Closed | -$1.56M |
|
544
BCE
BCE
$23.1B
| – | – |
-14,146
| Closed | -$622K |
|
545
Beam Therapeutics
BEAM
$2.11B
| – | – |
-5,774
| Closed | -$226K |
|
546
Bread Financial
BFH
$3.09B
| – | – |
-8,772
| Closed | -$330K |
|
547
Bunge Global
BG
$16.9B
| – | – |
-4,357
| Closed | -$435K |
|
548
BILL Holdings
BILL
$5.24B
| – | – |
-2,511
| Closed | -$274K |
|
549
Buckle
BKE
$3.03B
| – | – |
-11,641
| Closed | -$528K |
|
550
Builders FirstSource
BLDR
$16.5B
| – | – |
-19,057
| Closed | -$1.24M |
|