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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.7B
| – | – |
-908
| Closed | -$315K |
|
577
DXC Technology
DXC
$2.65B
| – | – |
-7,985
| Closed | -$212K |
|
578
Ecolab
ECL
$77.6B
| – | – |
-2,891
| Closed | -$421K |
|
579
e.l.f. Beauty
ELF
$7.6B
| – | – |
-5,236
| Closed | -$290K |
|
580
Energizer
ENR
$1.96B
| – | – |
-15,944
| Closed | -$535K |
|
581
Entegris
ENTG
$12.4B
| – | – |
-9,507
| Closed | -$624K |
|
582
Enovix
ENVX
$1.81B
| – | – |
-157,995
| Closed | -$1.72M |
|
583
Eaton
ETN
$136B
| – | – |
-2,891
| Closed | -$454K |
|
584
Exelon
EXC
$43.9B
| – | – |
-8,715
| Closed | -$377K |
|
585
Ford
F
$46.7B
| – | – |
-105,353
| Closed | -$1.23M |
|
586
Fate Therapeutics
FATE
$116M
| – | – |
-213,733
| Closed | -$2.16M |
|
587
First Bancorp
FBP
$3.54B
| – | – |
-18,494
| Closed | -$235K |
|
588
Freeport-McMoran
FCX
$66.5B
| – | – |
-15,012
| Closed | -$570K |
|
589
Factset
FDS
$14B
| – | – |
-1,417
| Closed | -$569K |
|
590
FedEx
FDX
$53.7B
| – | – |
-12,308
| Closed | -$2.13M |
|
591
FirstEnergy
FE
$25.1B
| – | – |
-13,406
| Closed | -$562K |
|
592
Fiserv
FI
$73.4B
| – | – |
-2,061
| Closed | -$208K |
|
593
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-28,117
| Closed | -$923K |
|
594
Flex
FLEX
$20.8B
| – | – |
-15,572
| Closed | -$252K |
|
595
Floor & Decor
FND
$9.42B
| – | – |
-5,196
| Closed | -$362K |
|
596
Fox Class A
FOXA
$27.4B
| – | – |
-13,845
| Closed | -$420K |
|
597
First Solar
FSLR
$22B
| – | – |
-7,193
| Closed | -$1.08M |
|
598
Fiverr
FVRR
$875M
| – | – |
-9,585
| Closed | -$279K |
|
599
Gerdau
GGB
$6.39B
| – | – |
-29,689
| Closed | -$131K |
|
600
Global E Online
GLBE
$6.07B
| – | – |
-10,352
| Closed | -$214K |
|