SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$15B
| $1.65M | 0.34% |
+53,197
| New | +$1.65M |
|
77
Extreme Networks
EXTR
$2.97B
| $1.64M | 0.34% |
85,995
+69,340
| +416% | +$1.33M |
|
78
Trade Desk
TTD
$25.4B
| $1.6M | 0.33% |
26,206
-14,629
| -36% | -$891K |
|
79
Stellantis
STLA
$26.2B
| $1.59M | 0.33% |
87,560
-1,328
| -1% | -$24.2K |
|
80
Suncor Energy
SU
$48.7B
| $1.59M | 0.33% |
51,116
+9,962
| +24% | +$309K |
|
81
Abbott
ABT
$231B
| $1.58M | 0.33% |
+15,566
| New | +$1.58M |
|
82
Elevance Health
ELV
$69.4B
| $1.58M | 0.33% |
+3,426
| New | +$1.58M |
|
83
The GEO Group
GEO
$2.99B
| $1.57M | 0.33% |
198,673
+43,177
| +28% | +$341K |
|
|
NOVA
84
DELISTED
Sunnova Energy
NOVA
| $1.56M | 0.33% |
99,993
-29,047
| -23% | -$454K |
|
85
Dollar General
DG
$23.9B
| $1.55M | 0.32% |
7,358
+5,205
| +242% | +$1.1M |
|
86
Thermo Fisher Scientific
TMO
$185B
| $1.54M | 0.32% |
2,667
+1,967
| +281% | +$1.13M |
|
87
Cinemark Holdings
CNK
$2.92B
| $1.52M | 0.32% |
+102,625
| New | +$1.52M |
|
88
American Airlines Group
AAL
$8.49B
| $1.51M | 0.31% |
102,042
-29,279
| -22% | -$432K |
|
89
Philip Morris
PM
$251B
| $1.5M | 0.31% |
15,455
+12,615
| +444% | +$1.23M |
|
90
Coterra Energy
CTRA
$18.6B
| $1.49M | 0.31% |
+60,815
| New | +$1.49M |
|
91
Vistra
VST
$64.3B
| $1.49M | 0.31% |
62,121
+50,503
| +435% | +$1.21M |
|
|
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
| $1.49M | 0.31% |
+36,046
| New | +$1.49M |
|
93
Dow Inc
DOW
$16.9B
| $1.49M | 0.31% |
+27,089
| New | +$1.49M |
|
94
Levi Strauss
LEVI
$8.92B
| $1.47M | 0.31% |
+80,796
| New | +$1.47M |
|
95
Navient
NAVI
$1.37B
| $1.44M | 0.3% |
90,156
+26,280
| +41% | +$420K |
|
96
Waste Connections
WCN
$46.6B
| $1.39M | 0.29% |
9,997
+4,534
| +83% | +$631K |
|
|
JOYY
97
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.37M | 0.29% |
44,065
+12,198
| +38% | +$380K |
|
98
Tractor Supply
TSCO
$32.1B
| $1.34M | 0.28% |
+28,505
| New | +$1.34M |
|
99
Intercontinental Exchange
ICE
$99.9B
| $1.31M | 0.27% |
12,602
+9,512
| +308% | +$992K |
|
100
CSX Corp
CSX
$60.9B
| $1.3M | 0.27% |
+43,284
| New | +$1.3M |
|