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 | |
|---|---|---|---|---|---|---|
101
Hertz
HTZ
$1.68B
| $1.29M | 0.27% |
79,248
-91,808
| -54% | -$1.5M |
|
102
Yum China
YUMC
$16.3B
| $1.28M | 0.27% |
20,255
-3,809
| -16% | -$241K |
|
103
VeriSign
VRSN
$25.6B
| $1.27M | 0.26% |
+5,996
| New | +$1.27M |
|
104
Chubb
CB
$111B
| $1.24M | 0.26% |
+6,407
| New | +$1.24M |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $1.24M | 0.26% |
16,084
+11,684
| +266% | +$899K |
|
|
BBBY
106
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.21M | 0.25% |
59,677
-54,098
| -48% | -$1.1M |
|
107
Palantir
PLTR
$367B
| $1.2M | 0.25% |
141,816
+51,559
| +57% | +$436K |
|
108
TJX Companies
TJX
$155B
| $1.17M | 0.24% |
14,878
-25,029
| -63% | -$1.96M |
|
109
Twist Bioscience
TWST
$1.57B
| $1.16M | 0.24% |
+76,726
| New | +$1.16M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.24% |
33,346
-31,352
| -48% | -$1.08M |
|
111
Duke Energy
DUK
$94.5B
| $1.15M | 0.24% |
+11,952
| New | +$1.15M |
|
112
Conagra Brands
CAG
$9.19B
| $1.15M | 0.24% |
30,630
+9,398
| +44% | +$353K |
|
113
Fortive
FTV
$15.9B
| $1.15M | 0.24% |
+16,823
| New | +$1.15M |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.24% |
+15,199
| New | +$1.14M |
|
115
Johnson Controls International
JCI
$68.9B
| $1.14M | 0.24% |
18,893
+7,862
| +71% | +$473K |
|
116
Charles Schwab
SCHW
$175B
| $1.13M | 0.24% |
+21,534
| New | +$1.13M |
|
117
Kellanova
K
$27.5B
| $1.11M | 0.23% |
17,670
+683
| +4% | +$42.9K |
|
118
Spirit AeroSystems
SPR
$4.85B
| $1.1M | 0.23% |
+31,718
| New | +$1.1M |
|
119
Carnival Corp
CCL
$42.5B
| $1.09M | 0.23% |
107,138
-4,342
| -4% | -$44.1K |
|
120
Scotiabank
BNS
$78.1B
| $1.08M | 0.23% |
+21,840
| New | +$1.08M |
|
121
Semtech
SMTC
$5.03B
| $1.07M | 0.22% |
44,355
-29,116
| -40% | -$703K |
|
122
IQVIA
IQV
$31.4B
| $1.07M | 0.22% |
+5,362
| New | +$1.07M |
|
123
Agnico Eagle Mines
AEM
$74.7B
| $1.06M | 0.22% |
20,754
+14,412
| +227% | +$735K |
|
124
Rockwell Automation
ROK
$38.1B
| $1.04M | 0.22% |
3,546
+2,464
| +228% | +$723K |
|
125
Trupanion
TRUP
$1.9B
| $1.04M | 0.22% |
+24,136
| New | +$1.04M |
|