SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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 | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $2.19M | 0.46% |
58,110
-9,659
| -14% | -$364K |
|
52
L3Harris
LHX
$51.1B
| $2.13M | 0.44% |
10,830
+726
| +7% | +$142K |
|
53
Li Auto
LI
$24.4B
| $2.09M | 0.44% |
+83,804
| New | +$2.09M |
|
54
Cigna
CI
$80.2B
| $2.08M | 0.43% |
+8,139
| New | +$2.08M |
|
55
Norwegian Cruise Line
NCLH
$11.5B
| $2.05M | 0.43% |
152,471
+78,784
| +107% | +$1.06M |
|
56
CNX Resources
CNX
$4.17B
| $2.04M | 0.43% |
127,540
+102,611
| +412% | +$1.64M |
|
57
XPeng
XPEV
$19.3B
| $2.01M | 0.42% |
180,688
+154,272
| +584% | +$1.71M |
|
58
Par Pacific Holdings
PARR
$1.78B
| $1.98M | 0.41% |
67,678
-4,674
| -6% | -$136K |
|
59
Caterpillar
CAT
$194B
| $1.96M | 0.41% |
+8,584
| New | +$1.96M |
|
60
KB Home
KBH
$4.34B
| $1.9M | 0.4% |
+47,233
| New | +$1.9M |
|
61
Uber
UBER
$194B
| $1.88M | 0.39% |
59,334
-86,192
| -59% | -$2.73M |
|
62
CarMax
KMX
$9.04B
| $1.87M | 0.39% |
29,154
-13,918
| -32% | -$895K |
|
63
KE Holdings
BEKE
$21.8B
| $1.87M | 0.39% |
99,378
+3,340
| +3% | +$62.9K |
|
64
QuantumScape
QS
$4.4B
| $1.87M | 0.39% |
228,677
+192,913
| +539% | +$1.58M |
|
65
DaVita
DVA
$9.72B
| $1.87M | 0.39% |
23,024
+11,209
| +95% | +$909K |
|
66
ConocoPhillips
COP
$118B
| $1.85M | 0.38% |
+18,600
| New | +$1.85M |
|
67
DexCom
DXCM
$30.9B
| $1.8M | 0.37% |
15,454
+12,324
| +394% | +$1.43M |
|
68
State Street
STT
$32.1B
| $1.77M | 0.37% |
+23,412
| New | +$1.77M |
|
69
Vipshop
VIPS
$8.36B
| $1.72M | 0.36% |
113,078
+50,710
| +81% | +$770K |
|
70
eBay
EBAY
$41.2B
| $1.7M | 0.35% |
+38,254
| New | +$1.7M |
|
71
Accenture
ACN
$158B
| $1.69M | 0.35% |
+5,927
| New | +$1.69M |
|
72
Valero Energy
VLO
$48.3B
| $1.68M | 0.35% |
+12,040
| New | +$1.68M |
|
73
Danaher
DHR
$143B
| $1.68M | 0.35% |
7,515
+3,719
| +98% | +$831K |
|
74
DocuSign
DOCU
$15.3B
| $1.68M | 0.35% |
+28,794
| New | +$1.68M |
|
75
Generac Holdings
GNRC
$10.3B
| $1.66M | 0.35% |
15,382
+12,255
| +392% | +$1.32M |
|