SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.18%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$605M
AUM Growth
+$605M
(+26%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| 1 |
AbbVie
ABBV
|
$6.52M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
Teradyne
TER
|
$6.12M |
| 4 |
Delta Air Lines
DAL
|
$5.71M |
| 5 |
ResMed
RMD
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
Carvana
CVNA
|
$8.46M |
| 3 |
Wynn Resorts
WYNN
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Novartis
NVS
|
$5.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 15.75% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$15.8B
| – | – |
-11,848
| Closed | -$1.03M |
|
527
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-1,041
| Closed | -$267K |
|
528
Star Bulk Carriers
SBLK
$2.13B
| – | – |
-15,228
| Closed | -$322K |
|
529
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-35,206
| Closed | -$293K |
|
530
Charles Schwab
SCHW
$174B
| – | – |
-21,534
| Closed | -$1.13M |
|
531
Snowflake
SNOW
$77.9B
| – | – |
-19,674
| Closed | -$3.04M |
|
|
532
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-114,438
| Closed | -$46.8M |
|
533
Suncor Energy
SU
$50.1B
| – | – |
-51,116
| Closed | -$1.59M |
|
534
Vale
VALE
$43.4B
| – | – |
-36,390
| Closed | -$574K |
|
535
Veracyte
VCYT
$2.37B
| – | – |
-15,564
| Closed | -$347K |
|
536
Valero Energy
VLO
$47.9B
| – | – |
-12,040
| Closed | -$1.68M |
|
537
Vulcan Materials
VMC
$38.6B
| – | – |
-1,221
| Closed | -$209K |
|
538
Vistra
VST
$63B
| – | – |
-62,121
| Closed | -$1.49M |
|
539
Valvoline
VVV
$4.89B
| – | – |
-14,475
| Closed | -$506K |
|
540
Wayfair
W
$10.1B
| – | – |
-9,415
| Closed | -$323K |
|
541
Weibo
WB
$2.76B
| – | – |
-27,268
| Closed | -$547K |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,346
| Closed | -$1.15M |
|
543
Cactus
WHD
$2.84B
| – | – |
-6,811
| Closed | -$281K |
|
544
Whirlpool
WHR
$5.06B
| – | – |
-1,752
| Closed | -$231K |
|
545
Walmart
WMT
$781B
| – | – |
-31,454
| Closed | -$4.64M |
|
|
546
Wynn Resorts
WYNN
$13B
| – | – |
-50,239
| Closed | -$5.62M |
|
547
Xylem
XYL
$34.2B
| – | – |
-2,049
| Closed | -$215K |
|
548
Clear Secure
YOU
$3.44B
| – | – |
-35,029
| Closed | -$917K |
|
549
ZTO Express
ZTO
$14.3B
| – | – |
-23,130
| Closed | -$663K |
|
550
Zurn Elkay Water Solutions
ZWS
$7.56B
| – | – |
-10,174
| Closed | -$217K |
|