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 | |
|---|---|---|---|---|---|---|
576
Tenaris
TS
$18.2B
| – | – |
-11,559
| Closed | -$299K |
|
577
Tractor Supply
TSCO
$32.1B
| – | – |
-14,080
| Closed | -$523K |
|
578
Tesla
TSLA
$1.13T
| – | – |
-10,363
| Closed | -$2.75M |
|
579
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-26,935
| Closed | -$441K |
|
580
Accenture
ACN
$159B
| – | – |
-4,249
| Closed | -$1.09M |
|
|
581
Adobe
ADBE
$148B
| – | – |
-24,295
| Closed | -$6.69M |
|
582
Analog Devices
ADI
$122B
| – | – |
-1,505
| Closed | -$210K |
|
583
AerCap
AER
$22B
| – | – |
-12,847
| Closed | -$544K |
|
584
AES
AES
$9.21B
| – | – |
-44,485
| Closed | -$1.01M |
|
585
Affirm
AFRM
$28.4B
| – | – |
-109,561
| Closed | -$2.06M |
|
586
First Majestic Silver
AG
$4.47B
| – | – |
-22,229
| Closed | -$169K |
|
587
C3.ai
AI
$2.15B
| – | – |
-49,862
| Closed | -$623K |
|
588
Assurant
AIZ
$10.7B
| – | – |
-1,810
| Closed | -$263K |
|
589
Air Lease Corp
AL
$7.12B
| – | – |
-13,811
| Closed | -$428K |
|
590
Align Technology
ALGN
$10.1B
| – | – |
-4,761
| Closed | -$986K |
|
591
Allogene Therapeutics
ALLO
$255M
| – | – |
-26,013
| Closed | -$281K |
|
592
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-4,921
| Closed | -$985K |
|
593
Allison Transmission
ALSN
$7.53B
| – | – |
-9,449
| Closed | -$319K |
|
594
Ambarella
AMBA
$3.54B
| – | – |
-6,220
| Closed | -$349K |
|
595
CONMED
CNMD
$1.7B
| – | – |
-2,730
| Closed | -$219K |
|
596
Amcor
AMCR
$19.1B
| – | – |
-73,334
| Closed | -$787K |
|
|
597
Amazon
AMZN
$2.48T
| – | – |
-61,994
| Closed | -$7.01M |
|
598
APA Corp
APA
$8.14B
| – | – |
-56,855
| Closed | -$1.94M |
|
599
Associated Banc-Corp
ASB
$4.42B
| – | – |
-34,513
| Closed | -$693K |
|
600
ASE Group
ASX
$22.8B
| – | – |
-17,827
| Closed | -$89K |
|