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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$30B
| $906K | 0.19% |
+59,987
| New | +$906K |
|
152
Hewlett Packard
HPE
$31B
| $883K | 0.18% |
55,417
+8,333
| +18% | +$133K |
|
153
Amylyx Pharmaceuticals
AMLX
$910M
| $882K | 0.18% |
30,053
+15,115
| +101% | +$443K |
|
154
Pultegroup
PHM
$27.7B
| $875K | 0.18% |
+15,019
| New | +$875K |
|
155
Sherwin-Williams
SHW
$92.9B
| $870K | 0.18% |
+3,869
| New | +$870K |
|
156
Unilever
UL
$158B
| $870K | 0.18% |
16,744
-16,307
| -49% | -$847K |
|
157
Insulet
PODD
$24.5B
| $858K | 0.18% |
+2,689
| New | +$858K |
|
|
AQUA
158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $855K | 0.18% |
+17,192
| New | +$855K |
|
159
Transocean
RIG
$2.9B
| $839K | 0.17% |
+131,996
| New | +$839K |
|
160
Hims & Hers Health
HIMS
$10.9B
| $839K | 0.17% |
+84,619
| New | +$839K |
|
161
Clorox
CLX
$15.5B
| $832K | 0.17% |
5,256
-3,132
| -37% | -$496K |
|
162
Paylocity
PCTY
$9.62B
| $827K | 0.17% |
+4,160
| New | +$827K |
|
163
Dell
DELL
$84.4B
| $825K | 0.17% |
+20,522
| New | +$825K |
|
164
Wolfspeed
WOLF
$196M
| $821K | 0.17% |
12,637
+2,875
| +29% | +$187K |
|
165
Blackrock
BLK
$170B
| $813K | 0.17% |
+1,215
| New | +$813K |
|
166
Brown & Brown
BRO
$31.3B
| $805K | 0.17% |
14,025
+5,759
| +70% | +$331K |
|
167
Emerson Electric
EMR
$74.6B
| $801K | 0.17% |
+9,190
| New | +$801K |
|
168
Pacific Biosciences
PACB
$381M
| $794K | 0.17% |
+68,551
| New | +$794K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $793K | 0.17% |
+8,273
| New | +$793K |
|
170
Albemarle
ALB
$9.6B
| $792K | 0.17% |
+3,585
| New | +$792K |
|
171
Bank of America
BAC
$369B
| $786K | 0.16% |
27,499
-44,598
| -62% | -$1.28M |
|
172
Waters Corp
WAT
$18.2B
| $777K | 0.16% |
+2,511
| New | +$777K |
|
173
Ball Corp
BALL
$13.9B
| $773K | 0.16% |
14,020
+8,206
| +141% | +$452K |
|
174
Cameco
CCJ
$33B
| $770K | 0.16% |
+29,413
| New | +$770K |
|
175
AutoZone
AZO
$70.6B
| $764K | 0.16% |
311
+132
| +74% | +$324K |
|