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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$61B
| – | – |
-21,307
| Closed | -$681K |
|
602
Grocery Outlet
GO
$1.8B
| – | – |
-7,613
| Closed | -$222K |
|
|
GOGL
603
DELISTED
Golden Ocean Group
GOGL
| – | – |
-36,983
| Closed | -$321K |
|
604
Graphic Packaging
GPK
$6.38B
| – | – |
-14,274
| Closed | -$318K |
|
605
GSK
GSK
$81.5B
| – | – |
-33,181
| Closed | -$1.17M |
|
606
Halliburton
HAL
$18.8B
| – | – |
-21,307
| Closed | -$838K |
|
607
Halozyme
HALO
$8.76B
| – | – |
-5,481
| Closed | -$312K |
|
608
Hasbro
HAS
$11.2B
| – | – |
-16,084
| Closed | -$981K |
|
609
Hanesbrands
HBI
$2.27B
| – | – |
-22,622
| Closed | -$144K |
|
610
HCA Healthcare
HCA
$98.5B
| – | – |
-1,407
| Closed | -$338K |
|
611
Warrior Met Coal
HCC
$3.19B
| – | – |
-8,119
| Closed | -$281K |
|
612
Harmonic Inc
HLIT
$1.14B
| – | – |
-91,243
| Closed | -$1.2M |
|
613
Honda
HMC
$44.8B
| – | – |
-26,674
| Closed | -$610K |
|
614
Hologic
HOLX
$14.8B
| – | – |
-9,082
| Closed | -$679K |
|
615
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-26,446
| Closed | -$1.12M |
|
616
Howmet Aerospace
HWM
$71.8B
| – | – |
-29,142
| Closed | -$1.15M |
|
617
Hexcel
HXL
$5.16B
| – | – |
-3,995
| Closed | -$235K |
|
618
Icon
ICLR
$13.6B
| – | – |
-2,382
| Closed | -$463K |
|
619
Idexx Laboratories
IDXX
$51.4B
| – | – |
-548
| Closed | -$224K |
|
620
Infosys
INFY
$67.9B
| – | – |
-89,680
| Closed | -$1.62M |
|
621
Ingredion
INGR
$8.24B
| – | – |
-2,137
| Closed | -$209K |
|
622
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-5,990
| Closed | -$226K |
|
623
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-10,363
| Closed | -$345K |
|
624
iRobot
IRBT
$102M
| – | – |
-5,744
| Closed | -$276K |
|
625
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-29,843
| Closed | -$370K |
|