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 | |
|---|---|---|---|---|---|---|
651
EOG Resources
EOG
$64.4B
| – | – |
-14,609
| Closed | -$1.63M |
|
652
Essent Group
ESNT
$6.29B
| – | – |
-8,503
| Closed | -$296K |
|
653
Etsy
ETSY
$5.36B
| – | – |
-7,936
| Closed | -$795K |
|
654
Exelixis
EXEL
$10.2B
| – | – |
-40,396
| Closed | -$633K |
|
655
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-23,828
| Closed | -$1.09M |
|
656
F5
FFIV
$18.1B
| – | – |
-1,812
| Closed | -$262K |
|
657
FIGS
FIGS
$1.12B
| – | – |
-33,305
| Closed | -$275K |
|
658
Fidelity National Information Services
FIS
$35.9B
| – | – |
-43,825
| Closed | -$3.31M |
|
659
Fluor
FLR
$6.72B
| – | – |
-23,054
| Closed | -$574K |
|
660
FMC
FMC
$4.72B
| – | – |
-9,279
| Closed | -$981K |
|
661
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-4,995
| Closed | -$313K |
|
662
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-26,303
| Closed | -$275K |
|
663
Fastly
FSLY
$1.1B
| – | – |
-11,805
| Closed | -$108K |
|
664
Fortis
FTS
$24.8B
| – | – |
-16,169
| Closed | -$614K |
|
665
Fortive
FTV
$16.2B
| – | – |
-12,043
| Closed | -$702K |
|
666
Frontier Communications
FYBR
$9.33B
| – | – |
-30,063
| Closed | -$704K |
|
667
GoDaddy
GDDY
$20.1B
| – | – |
-8,165
| Closed | -$579K |
|
668
Gilead Sciences
GILD
$143B
| – | – |
-7,063
| Closed | -$436K |
|
669
General Mills
GIS
$27B
| – | – |
-6,605
| Closed | -$506K |
|
670
Golar LNG
GLNG
$4.52B
| – | – |
-26,083
| Closed | -$650K |
|
|
B
671
Barrick Mining Corporation
B
$48.5B
| – | – |
-10,228
| Closed | -$159K |
|
|
GOOS
672
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-84,539
| Closed | -$1.29M |
|
673
Genuine Parts
GPC
$19.4B
| – | – |
-3,459
| Closed | -$516K |
|
674
Garmin
GRMN
$45.7B
| – | – |
-3,007
| Closed | -$241K |
|
675
Guidewire Software
GWRE
$22B
| – | – |
-22,082
| Closed | -$1.36M |
|