SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
$7M |
| 3 |
IBM
IBM
|
$6.72M |
| 4 |
Amazon
AMZN
|
$6.54M |
| 5 |
ServiceNow
NOW
|
$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
PepsiCo
PEP
|
$3.22M |
| 3 |
Darling Ingredients
DAR
|
$3.05M |
| 4 |
Workday
WDAY
|
$3.02M |
| 5 |
TSMC
TSM
|
$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.78B
| $2.35M | 0.47% |
+8,484
| New | +$2.35M |
|
52
Navient
NAVI
$1.37B
| $2.35M | 0.47% |
159,671
+145,775
| +1,049% | +$2.14M |
|
53
Synchrony
SYF
$28.6B
| $2.34M | 0.47% |
82,969
+46,822
| +130% | +$1.32M |
|
54
Teradyne
TER
$19B
| $2.22M | 0.44% |
+29,569
| New | +$2.22M |
|
55
Omnicom Group
OMC
$15.2B
| $2.21M | 0.44% |
34,990
+29,130
| +497% | +$1.84M |
|
56
Coca-Cola
KO
$294B
| $2.18M | 0.44% |
+38,911
| New | +$2.18M |
|
57
Antero Resources
AR
$10B
| $2.18M | 0.44% |
+71,266
| New | +$2.18M |
|
58
Nike
NKE
$111B
| $2.15M | 0.43% |
25,852
-3,747
| -13% | -$311K |
|
59
Intercontinental Exchange
ICE
$99.9B
| $2.11M | 0.42% |
+23,329
| New | +$2.11M |
|
60
Centene
CNC
$14.1B
| $2.11M | 0.42% |
27,086
+9,511
| +54% | +$740K |
|
61
Humana
HUM
$37.5B
| $2.1M | 0.42% |
+4,322
| New | +$2.1M |
|
62
Murphy USA
MUSA
$7.21B
| $2.1M | 0.42% |
+7,628
| New | +$2.1M |
|
63
NIO
NIO
$13.8B
| $2.07M | 0.41% |
131,546
+30,283
| +30% | +$477K |
|
64
Sysco
SYY
$39.5B
| $2.07M | 0.41% |
+29,237
| New | +$2.07M |
|
65
Affirm
AFRM
$29.2B
| $2.06M | 0.41% |
109,561
+3,553
| +3% | +$66.6K |
|
66
Domino's
DPZ
$15.7B
| $2.04M | 0.41% |
+6,573
| New | +$2.04M |
|
67
HF Sinclair
DINO
$9.65B
| $2.01M | 0.4% |
+37,401
| New | +$2.01M |
|
68
Li Auto
LI
$24.3B
| $1.97M | 0.39% |
+85,516
| New | +$1.97M |
|
69
Caesars Entertainment
CZR
$5.36B
| $1.97M | 0.39% |
60,899
+36,226
| +147% | +$1.17M |
|
70
Hertz
HTZ
$1.69B
| $1.95M | 0.39% |
120,049
+78,236
| +187% | +$1.27M |
|
71
APA Corp
APA
$8.39B
| $1.94M | 0.39% |
56,855
+44,391
| +356% | +$1.52M |
|
72
Kraft Heinz
KHC
$31.9B
| $1.92M | 0.38% |
+57,427
| New | +$1.92M |
|
73
S&P Global
SPGI
$165B
| $1.87M | 0.37% |
+6,123
| New | +$1.87M |
|
74
DoorDash
DASH
$106B
| $1.86M | 0.37% |
37,626
+26,740
| +246% | +$1.32M |
|
75
Wells Fargo
WFC
$262B
| $1.83M | 0.37% |
+45,427
| New | +$1.83M |
|