SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
$7M |
| 3 |
IBM
IBM
|
$6.72M |
| 4 |
Amazon
AMZN
|
$6.54M |
| 5 |
ServiceNow
NOW
|
$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
PepsiCo
PEP
|
$3.22M |
| 3 |
Darling Ingredients
DAR
|
$3.05M |
| 4 |
Workday
WDAY
|
$3.02M |
| 5 |
TSMC
TSM
|
$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alight
ALIT
$2B
| – | – |
-13,336
| Closed | -$90K |
|
552
Ally Financial
ALLY
$12.7B
| – | – |
-13,908
| Closed | -$466K |
|
553
Applied Materials
AMAT
$130B
| – | – |
-7,612
| Closed | -$693K |
|
554
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,299
| Closed | -$546K |
|
555
AutoNation
AN
$8.55B
| – | – |
-3,789
| Closed | -$423K |
|
556
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-27,129
| Closed | -$904K |
|
557
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-17,070
| Closed | -$229K |
|
558
Ares Management
ARES
$38.9B
| – | – |
-11,583
| Closed | -$659K |
|
559
Array Technologies
ARRY
$1.37B
| – | – |
-16,351
| Closed | -$180K |
|
560
AngloGold Ashanti
AU
$30.2B
| – | – |
-23,977
| Closed | -$355K |
|
561
Avery Dennison
AVY
$13.1B
| – | – |
-1,376
| Closed | -$223K |
|
562
AstraZeneca
AZN
$253B
| – | – |
-18,471
| Closed | -$1.22M |
|
563
Baxter International
BAX
$12.5B
| – | – |
-16,964
| Closed | -$1.09M |
|
564
BlackBerry
BB
$2.31B
| – | – |
-21,430
| Closed | -$116K |
|
565
Bath & Body Works
BBWI
$6.06B
| – | – |
-33,983
| Closed | -$915K |
|
566
Best Buy
BBY
$16.1B
| – | – |
-6,354
| Closed | -$414K |
|
567
Barclays
BCS
$69.1B
| – | – |
-10,698
| Closed | -$81K |
|
568
Beam Therapeutics
BEAM
$2.11B
| – | – |
-5,908
| Closed | -$229K |
|
569
BHP
BHP
$138B
| – | – |
-17,791
| Closed | -$999K |
|
570
Bilibili
BILI
$9.25B
| – | – |
-8,109
| Closed | -$208K |
|
571
BILL Holdings
BILL
$5.24B
| – | – |
-2,223
| Closed | -$244K |
|
572
Baker Hughes
BKR
$44.9B
| – | – |
-50,191
| Closed | -$1.45M |
|
573
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,588
| Closed | -$214K |
|
574
BioNTech
BNTX
$27B
| – | – |
-3,691
| Closed | -$550K |
|
575
BP
BP
$87.4B
| – | – |
-35,251
| Closed | -$999K |
|