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 | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.2B
| $1.03M | 0.22% |
+11,848
| New | +$1.03M |
|
127
Chegg
CHGG
$185M
| $1.03M | 0.22% |
+63,379
| New | +$1.03M |
|
128
International Paper
IP
$25.7B
| $1.03M | 0.21% |
+28,577
| New | +$1.03M |
|
129
Avantor
AVTR
$9.07B
| $1.03M | 0.21% |
+48,615
| New | +$1.03M |
|
130
Arrowhead Research
ARWR
$4.02B
| $1.02M | 0.21% |
+40,176
| New | +$1.02M |
|
131
Altria Group
MO
$112B
| $1.02M | 0.21% |
+22,776
| New | +$1.02M |
|
132
Cleveland-Cliffs
CLF
$5.63B
| $1.01M | 0.21% |
55,360
-37,234
| -40% | -$682K |
|
133
MGIC Investment
MTG
$6.55B
| $1.01M | 0.21% |
75,500
-7,343
| -9% | -$98.5K |
|
|
X
134
DELISTED
US Steel
X
| $1.01M | 0.21% |
38,801
-54,729
| -59% | -$1.43M |
|
135
Xcel Energy
XEL
$43B
| $1.01M | 0.21% |
14,950
+11,407
| +322% | +$769K |
|
136
Luminar Technologies
LAZR
$114M
| $1M | 0.21% |
10,322
-4,711
| -31% | -$459K |
|
137
Vertiv
VRT
$47.4B
| $987K | 0.21% |
+68,948
| New | +$987K |
|
138
Genmab
GMAB
$16.9B
| $986K | 0.21% |
26,119
+11,608
| +80% | +$438K |
|
|
139
Palo Alto Networks
PANW
$130B
| $969K | 0.2% |
9,698
-48,246
| -83% | -$4.82M |
|
140
Upstart Holdings
UPST
$6.44B
| $961K | 0.2% |
60,473
-10,939
| -15% | -$174K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $958K | 0.2% |
+11,517
| New | +$958K |
|
142
International Flavors & Fragrances
IFF
$16.9B
| $953K | 0.2% |
+10,364
| New | +$953K |
|
143
Charter Communications
CHTR
$35.7B
| $950K | 0.2% |
+2,656
| New | +$950K |
|
144
Kohl's
KSS
$1.86B
| $947K | 0.2% |
40,222
-8,382
| -17% | -$197K |
|
145
Tower Semiconductor
TSEM
$7.07B
| $946K | 0.2% |
22,281
+12,732
| +133% | +$541K |
|
146
US Bancorp
USB
$75.9B
| $944K | 0.2% |
+26,172
| New | +$944K |
|
147
Comcast
CMCSA
$125B
| $938K | 0.2% |
+24,730
| New | +$938K |
|
148
Stem
STEM
$117M
| $923K | 0.19% |
8,141
+5,256
| +182% | +$596K |
|
149
InMode
INMD
$947M
| $921K | 0.19% |
+28,804
| New | +$921K |
|
150
Clear Secure
YOU
$3.35B
| $917K | 0.19% |
+35,029
| New | +$917K |
|