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 | |
|---|---|---|---|---|---|---|
626
Johnson & Johnson
JNJ
$430B
| – | – |
-10,382
| Closed | -$1.83M |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| – | – |
-11,400
| Closed | -$364K |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| – | – |
-42,307
| Closed | -$683K |
|
629
Coca-Cola
KO
$292B
| – | – |
-9,272
| Closed | -$590K |
|
630
Kosmos Energy
KOS
$784M
| – | – |
-13,081
| Closed | -$83.2K |
|
631
LendingClub
LC
$1.9B
| – | – |
-71,500
| Closed | -$629K |
|
632
Lucid Motors
LCID
$5.66B
| – | – |
-23,102
| Closed | -$1.58M |
|
633
Lennar Class A
LEN
$36.7B
| – | – |
-2,902
| Closed | -$254K |
|
634
Linde
LIN
$220B
| – | – |
-1,330
| Closed | -$434K |
|
635
LKQ Corp
LKQ
$8.33B
| – | – |
-33,176
| Closed | -$1.77M |
|
636
Lockheed Martin
LMT
$108B
| – | – |
-715
| Closed | -$348K |
|
637
Cheniere Energy
LNG
$51.8B
| – | – |
-7,981
| Closed | -$1.2M |
|
638
Lantheus
LNTH
$3.72B
| – | – |
-70,323
| Closed | -$3.58M |
|
639
Logitech
LOGI
$15.8B
| – | – |
-4,562
| Closed | -$284K |
|
640
Lowe's Companies
LOW
$151B
| – | – |
-3,892
| Closed | -$775K |
|
641
Lamb Weston
LW
$8.08B
| – | – |
-7,402
| Closed | -$661K |
|
642
McKesson
MCK
$85.5B
| – | – |
-1,792
| Closed | -$672K |
|
643
Manulife Financial
MFC
$52.1B
| – | – |
-37,171
| Closed | -$663K |
|
644
3M
MMM
$82.7B
| – | – |
-5,420
| Closed | -$543K |
|
|
MOMO
645
Hello Group
MOMO
$1.37B
| – | – |
-16,874
| Closed | -$152K |
|