SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-19.24%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$248M
AUM Growth
+$248M
(-67%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-175.62%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
709
New
204
Increased
61
Reduced
101
Closed
343
Top Buys
| 1 |
Nike
NKE
|
$3.03M |
| 2 |
Workday
WDAY
|
$3.02M |
| 3 |
Dominion Energy
D
|
$2.75M |
| 4 |
Sherwin-Williams
SHW
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.29M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$9.91M |
| 3 |
Wells Fargo
WFC
|
$8.66M |
| 4 |
Antero Resources
AR
|
$7.67M |
| 5 |
Baxter International
BAX
|
$7.41M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $980K | 0.39% |
+8,960
| New | +$980K |
|
77
Stryker
SYK
$149B
| $977K | 0.39% |
+4,912
| New | +$977K |
|
78
IQVIA
IQV
$31.4B
| $976K | 0.39% |
4,499
+3,352
| +292% | +$727K |
|
79
Electronic Arts
EA
$42B
| $969K | 0.39% |
+7,968
| New | +$969K |
|
80
ON Semiconductor
ON
$19.5B
| $966K | 0.39% |
19,198
-75,440
| -80% | -$3.8M |
|
81
Arista Networks
ANET
$173B
| $956K | 0.39% |
40,812
+1,056
| +3% | +$24.7K |
|
82
Corteva
CTVA
$49.2B
| $955K | 0.38% |
17,637
-29,842
| -63% | -$1.62M |
|
83
Twilio
TWLO
$16.1B
| $951K | 0.38% |
+11,349
| New | +$951K |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$23.1B
| $949K | 0.38% |
11,704
-9,286
| -44% | -$753K |
|
85
Caesars Entertainment
CZR
$5.18B
| $945K | 0.38% |
+24,673
| New | +$945K |
|
86
Paychex
PAYX
$48.8B
| $944K | 0.38% |
8,286
-13,253
| -62% | -$1.51M |
|
87
Futu Holdings
FUTU
$27B
| $940K | 0.38% |
+18,002
| New | +$940K |
|
88
Cloudflare
NET
$71.7B
| $934K | 0.38% |
+21,353
| New | +$934K |
|
89
Kornit Digital
KRNT
$648M
| $933K | 0.38% |
+29,437
| New | +$933K |
|
90
Targa Resources
TRGP
$35.2B
| $918K | 0.37% |
15,382
+11,501
| +296% | +$686K |
|
91
Bath & Body Works
BBWI
$6.3B
| $915K | 0.37% |
33,983
+15,360
| +82% | +$414K |
|
92
GE Aerospace
GE
$293B
| $910K | 0.37% |
22,950
-93,516
| -80% | -$3.71M |
|
93
Chegg
CHGG
$173M
| $905K | 0.36% |
+48,181
| New | +$905K |
|
94
Alpha and Omega Semiconductor
AOSL
$834M
| $904K | 0.36% |
27,129
+16,857
| +164% | +$562K |
|
95
ConocoPhillips
COP
$118B
| $903K | 0.36% |
+10,054
| New | +$903K |
|
96
Snap
SNAP
$12.3B
| $903K | 0.36% |
+68,787
| New | +$903K |
|
97
Cheniere Energy
LNG
$52.6B
| $891K | 0.36% |
6,695
-23,410
| -78% | -$3.12M |
|
98
Palantir
PLTR
$367B
| $884K | 0.36% |
97,457
-433,614
| -82% | -$3.93M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $876K | 0.35% |
48,874
+36,041
| +281% | +$646K |
|
100
GXO Logistics
GXO
$5.85B
| $875K | 0.35% |
+20,222
| New | +$875K |
|