SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.18%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$605M
AUM Growth
+$605M
(+26%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| 1 |
AbbVie
ABBV
|
$6.52M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
Teradyne
TER
|
$6.12M |
| 4 |
Delta Air Lines
DAL
|
$5.71M |
| 5 |
ResMed
RMD
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
Carvana
CVNA
|
$8.46M |
| 3 |
Wynn Resorts
WYNN
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Novartis
NVS
|
$5.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 15.75% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Majestic Silver
AG
$4.64B
| – | – |
-11,834
| Closed | -$85.3K |
|
602
C3.ai
AI
$2.3B
| – | – |
-13,076
| Closed | -$439K |
|
603
Albemarle
ALB
$9.4B
| – | – |
-3,585
| Closed | -$792K |
|
604
Allstate
ALL
$53.3B
| – | – |
-27,255
| Closed | -$3.02M |
|
605
Alnylam Pharmaceuticals
ALNY
$59.3B
| – | – |
-2,320
| Closed | -$465K |
|
606
Amylyx Pharmaceuticals
AMLX
$864M
| – | – |
-30,053
| Closed | -$882K |
|
607
Academy Sports + Outdoors
ASO
$3.26B
| – | – |
-6,444
| Closed | -$420K |
|
608
ASE Group
ASX
$22.2B
| – | – |
-21,851
| Closed | -$174K |
|
609
AngloGold Ashanti
AU
$29.2B
| – | – |
-98,826
| Closed | -$2.39M |
|
610
Broadcom
AVGO
$1.4T
| – | – |
-5,015
| Closed | -$3.22M |
|
611
Avantor
AVTR
$9.03B
| – | – |
-48,615
| Closed | -$1.03M |
|
612
Avery Dennison
AVY
$13.2B
| – | – |
-1,472
| Closed | -$263K |
|
613
American Express
AXP
$229B
| – | – |
-22,628
| Closed | -$3.73M |
|
614
Axsome Therapeutics
AXSM
$6.15B
| – | – |
-3,819
| Closed | -$236K |
|
615
Ball Corp
BALL
$13.9B
| – | – |
-14,020
| Closed | -$773K |
|
616
KE Holdings
BEKE
$21.8B
| – | – |
-99,378
| Closed | -$1.87M |
|
617
Franklin Resources
BEN
$13.2B
| – | – |
-12,924
| Closed | -$348K |
|
618
B&G Foods
BGS
$358M
| – | – |
-17,786
| Closed | -$276K |
|
619
BHP
BHP
$141B
| – | – |
-6,012
| Closed | -$381K |
|
620
BJs Wholesale Club
BJ
$12.9B
| – | – |
-8,632
| Closed | -$657K |
|
621
Baker Hughes
BKR
$44.6B
| – | – |
-7,414
| Closed | -$214K |
|
622
Blackrock
BLK
$172B
| – | – |
-1,215
| Closed | -$813K |
|
623
Bumble
BMBL
$628M
| – | – |
-19,009
| Closed | -$372K |
|
624
Scotiabank
BNS
$77B
| – | – |
-21,840
| Closed | -$1.08M |
|
625
Box
BOX
$4.63B
| – | – |
-9,929
| Closed | -$266K |
|