SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
+$958M
(-0.01%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
165
Reduced
150
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
$8.13M |
| 2 |
ICICI Bank
IBN
|
$5.7M |
| 3 |
General Dynamics
GD
|
$5.57M |
| 4 |
Morgan Stanley
MS
|
$5.41M |
| 5 |
HES
Hess
HES
|
$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.53M |
| 2 |
Core & Main
CNM
|
$7.41M |
| 3 |
Bunge Global
BG
|
$6.82M |
| 4 |
SoFi Technologies
SOFI
|
$6.73M |
| 5 |
Xcel Energy
XEL
|
$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $3.55M | 0.37% |
+11,872
| New | +$3.55M |
|
52
Bath & Body Works
BBWI
$6.3B
| $3.54M | 0.37% |
+90,682
| New | +$3.54M |
|
53
Hewlett Packard
HPE
$29.9B
| $3.49M | 0.36% |
+164,952
| New | +$3.49M |
|
54
DoubleVerify
DV
$2.61B
| $3.44M | 0.36% |
176,858
+153,814
| +667% | +$2.99M |
|
55
Ulta Beauty
ULTA
$23.8B
| $3.44M | 0.36% |
8,904
+6,791
| +321% | +$2.62M |
|
56
Campbell Soup
CPB
$10.1B
| $3.4M | 0.35% |
+75,221
| New | +$3.4M |
|
57
AST SpaceMobile
ASTS
$12.2B
| $3.39M | 0.35% |
+291,754
| New | +$3.39M |
|
58
IQVIA
IQV
$31.4B
| $3.38M | 0.35% |
+15,994
| New | +$3.38M |
|
59
NRG Energy
NRG
$28.4B
| $3.32M | 0.35% |
42,617
-54,618
| -56% | -$4.25M |
|
60
MGM Resorts International
MGM
$10.4B
| $3.25M | 0.34% |
73,206
+31,289
| +75% | +$1.39M |
|
61
Walt Disney
DIS
$211B
| $3.23M | 0.34% |
+32,549
| New | +$3.23M |
|
62
BellRing Brands
BRBR
$5.27B
| $3.21M | 0.34% |
56,253
+20,729
| +58% | +$1.18M |
|
63
Owens Corning
OC
$12.4B
| $3.21M | 0.33% |
18,461
+5,583
| +43% | +$970K |
|
64
VeriSign
VRSN
$25.6B
| $3.21M | 0.33% |
18,031
+16,015
| +794% | +$2.85M |
|
65
First Horizon
FHN
$11.4B
| $3.16M | 0.33% |
200,672
+47,057
| +31% | +$742K |
|
66
Vaxcyte
PCVX
$4.17B
| $3.1M | 0.32% |
+41,100
| New | +$3.1M |
|
67
Inspire Medical Systems
INSP
$2.53B
| $3.1M | 0.32% |
+23,149
| New | +$3.1M |
|
68
Snap
SNAP
$12.3B
| $3.08M | 0.32% |
185,326
-216,460
| -54% | -$3.6M |
|
69
Microsoft
MSFT
$3.76T
| $3.04M | 0.32% |
6,798
-9,780
| -59% | -$4.37M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $2.98M | 0.31% |
+6,352
| New | +$2.98M |
|
71
Skyworks Solutions
SWKS
$10.9B
| $2.97M | 0.31% |
+27,850
| New | +$2.97M |
|
72
Spectrum Brands
SPB
$1.32B
| $2.97M | 0.31% |
34,514
+30,547
| +770% | +$2.62M |
|
73
Celestica
CLS
$24.4B
| $2.93M | 0.31% |
51,042
+9,690
| +23% | +$556K |
|
74
PBF Energy
PBF
$3.22B
| $2.92M | 0.3% |
63,450
-7,381
| -10% | -$340K |
|
75
Fox Class A
FOXA
$26.8B
| $2.91M | 0.3% |
+84,577
| New | +$2.91M |
|