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 | |
|---|---|---|---|---|---|---|
551
Boot Barn
BOOT
$5.58B
| – | – |
-3,804
| Closed | -$238K |
|
552
BellRing Brands
BRBR
$4.97B
| – | – |
-18,593
| Closed | -$477K |
|
|
553
British American Tobacco
BTI
$122B
| – | – |
-114,267
| Closed | -$4.57M |
|
554
Blackstone
BX
$133B
| – | – |
-59,535
| Closed | -$4.42M |
|
555
CarGurus
CARG
$3.59B
| – | – |
-70,726
| Closed | -$991K |
|
556
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-11,822
| Closed | -$654K |
|
557
CF Industries
CF
$13.7B
| – | – |
-12,433
| Closed | -$1.06M |
|
558
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,515
| Closed | -$296K |
|
559
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-1,667
| Closed | -$223K |
|
560
CME Group
CME
$94.4B
| – | – |
-7,588
| Closed | -$1.28M |
|
561
Centene
CNC
$14.2B
| – | – |
-13,176
| Closed | -$1.08M |
|
562
CenterPoint Energy
CNP
$24.7B
| – | – |
-11,451
| Closed | -$343K |
|
563
Cencora
COR
$56.7B
| – | – |
-4,550
| Closed | -$754K |
|
564
Costco
COST
$427B
| – | – |
-681
| Closed | -$311K |
|
565
Salesforce
CRM
$239B
| – | – |
-14,991
| Closed | -$1.99M |
|
|
566
CrowdStrike
CRWD
$105B
| – | – |
-47,086
| Closed | -$4.96M |
|
567
Cognizant
CTSH
$35.1B
| – | – |
-7,309
| Closed | -$418K |
|
568
Carnival PLC
CUK
$37.9B
| – | – |
-222,701
| Closed | -$1.6M |
|
569
DuPont de Nemours
DD
$32.6B
| – | – |
-16,283
| Closed | -$1.12M |
|
570
Deere & Co
DE
$128B
| – | – |
-1,324
| Closed | -$568K |
|
571
Deckers Outdoor
DECK
$17.9B
| – | – |
-10,020
| Closed | -$667K |
|
572
Delek US
DK
$1.88B
| – | – |
-16,445
| Closed | -$444K |
|
573
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,255
| Closed | -$993K |
|
574
Dollar Tree
DLTR
$20.6B
| – | – |
-17,145
| Closed | -$2.42M |
|
575
Amdocs
DOX
$9.46B
| – | – |
-4,637
| Closed | -$422K |
|