SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5M |
| 2 |
Apple
AAPL
|
$4.73M |
| 3 |
Blackstone
BX
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$4.27M |
| 5 |
Coupang
CPNG
|
$3.97M |
Top Sells
| 1 |
Mastercard
MA
|
$8.14M |
| 2 |
IBM
IBM
|
$7.01M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$7M |
| 5 |
Adobe
ADBE
|
$6.69M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axsome Therapeutics
AXSM
$6.25B
| $994K | 0.26% |
12,890
+6,225
| +93% | +$480K |
|
127
Dick's Sporting Goods
DKS
$17.7B
| $993K | 0.26% |
+8,255
| New | +$993K |
|
128
CarGurus
CARG
$3.59B
| $991K | 0.26% |
+70,726
| New | +$991K |
|
129
YPF
YPF
$12.1B
| $986K | 0.26% |
107,260
+60,572
| +130% | +$557K |
|
130
Hasbro
HAS
$11.2B
| $981K | 0.26% |
+16,084
| New | +$981K |
|
131
Nutrien
NTR
$27.4B
| $973K | 0.25% |
13,318
+1,705
| +15% | +$125K |
|
132
Paychex
PAYX
$48.7B
| $948K | 0.25% |
+8,205
| New | +$948K |
|
133
Upstart Holdings
UPST
$6.44B
| $944K | 0.25% |
71,412
-13,317
| -16% | -$176K |
|
134
Intuitive Surgical
ISRG
$167B
| $933K | 0.24% |
3,516
-9,672
| -73% | -$2.57M |
|
135
EQT Corp
EQT
$32.2B
| $930K | 0.24% |
+27,484
| New | +$930K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $923K | 0.24% |
28,117
+3,154
| +13% | +$103K |
|
137
DHT Holdings
DHT
$2B
| $917K | 0.24% |
103,265
+89,399
| +645% | +$794K |
|
138
Norwegian Cruise Line
NCLH
$11.6B
| $902K | 0.24% |
+73,687
| New | +$902K |
|
139
Carnival Corp
CCL
$42.8B
| $899K | 0.23% |
+111,480
| New | +$899K |
|
140
Williams-Sonoma
WSM
$24.7B
| $893K | 0.23% |
+15,546
| New | +$893K |
|
141
Danaher
DHR
$143B
| $893K | 0.23% |
+3,796
| New | +$893K |
|
142
DaVita
DVA
$9.86B
| $882K | 0.23% |
11,815
+4,399
| +59% | +$328K |
|
143
New Oriental
EDU
$7.98B
| $871K | 0.23% |
25,004
-149
| -0.6% | -$5.19K |
|
144
PagSeguro Digital
PAGS
$2.8B
| $864K | 0.23% |
+98,911
| New | +$864K |
|
145
Devon Energy
DVN
$22.1B
| $852K | 0.22% |
+13,844
| New | +$852K |
|
146
Vipshop
VIPS
$8.45B
| $851K | 0.22% |
+62,368
| New | +$851K |
|
147
Halliburton
HAL
$18.8B
| $838K | 0.22% |
21,307
-5,267
| -20% | -$207K |
|
148
Conagra Brands
CAG
$9.23B
| $822K | 0.21% |
21,232
-16,985
| -44% | -$657K |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $809K | 0.21% |
6,641
+2,633
| +66% | +$321K |
|
150
Teradyne
TER
$19.1B
| $805K | 0.21% |
9,214
-20,355
| -69% | -$1.78M |
|