SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.18%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$605M
AUM Growth
+$605M
(+26%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| 1 |
AbbVie
ABBV
|
$6.52M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
Teradyne
TER
|
$6.12M |
| 4 |
Delta Air Lines
DAL
|
$5.71M |
| 5 |
ResMed
RMD
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
Carvana
CVNA
|
$8.46M |
| 3 |
Wynn Resorts
WYNN
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Novartis
NVS
|
$5.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 15.75% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.37M | 0.39% |
6,924
+5,064
| +272% | +$1.73M |
|
77
Tenaris
TS
$18.9B
| $2.36M | 0.39% |
78,936
-965
| -1% | -$28.9K |
|
78
Chegg
CHGG
$159M
| $2.35M | 0.39% |
264,340
+200,961
| +317% | +$1.78M |
|
79
Fox Class A
FOXA
$26.6B
| $2.35M | 0.39% |
+68,973
| New | +$2.35M |
|
80
Luminar Technologies
LAZR
$117M
| $2.3M | 0.38% |
334,331
+179,494
| +116% | +$1.23M |
|
81
CBRE Group
CBRE
$48.2B
| $2.28M | 0.38% |
28,287
+25,538
| +929% | +$2.06M |
|
82
Camping World
CWH
$1.1B
| $2.28M | 0.38% |
75,754
+64,686
| +584% | +$1.95M |
|
83
Kellanova
K
$27.6B
| $2.27M | 0.37% |
33,669
+17,077
| +103% | +$1.15M |
|
84
Lamb Weston
LW
$8.02B
| $2.27M | 0.37% |
+19,734
| New | +$2.27M |
|
85
Vertiv
VRT
$48.7B
| $2.26M | 0.37% |
91,109
+22,161
| +32% | +$549K |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | 0.37% |
+225,504
| New | +$2.21M |
|
87
lululemon athletica
LULU
$24.2B
| $2.2M | 0.36% |
5,816
-8,439
| -59% | -$3.19M |
|
88
Snap
SNAP
$12.1B
| $2.19M | 0.36% |
185,190
-80,260
| -30% | -$950K |
|
89
Lennar Class A
LEN
$34.5B
| $2.18M | 0.36% |
+17,400
| New | +$2.18M |
|
90
Cloudflare
NET
$72.7B
| $2.17M | 0.36% |
+33,214
| New | +$2.17M |
|
91
Visa
V
$683B
| $2.14M | 0.35% |
+9,012
| New | +$2.14M |
|
92
Tractor Supply
TSCO
$32.7B
| $2.13M | 0.35% |
9,652
+3,951
| +69% | +$874K |
|
93
Jabil
JBL
$22B
| $2.1M | 0.35% |
+19,478
| New | +$2.1M |
|
94
First Solar
FSLR
$20.9B
| $2.04M | 0.34% |
+10,723
| New | +$2.04M |
|
95
Johnson Controls International
JCI
$69.9B
| $2.02M | 0.33% |
29,613
+10,720
| +57% | +$730K |
|
96
Hims & Hers Health
HIMS
$9.57B
| $2.01M | 0.33% |
214,198
+129,579
| +153% | +$1.22M |
|
97
Phillips 66
PSX
$54B
| $2.01M | 0.33% |
21,074
+15,953
| +312% | +$1.52M |
|
98
Upstart Holdings
UPST
$7.05B
| $1.97M | 0.33% |
54,981
-5,492
| -9% | -$197K |
|
99
Estee Lauder
EL
$33B
| $1.88M | 0.31% |
+9,586
| New | +$1.88M |
|
100
Cadence Design Systems
CDNS
$95.5B
| $1.88M | 0.31% |
8,021
-6,411
| -44% | -$1.5M |
|