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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $764K | 0.16% |
15,094
+1,250
| +9% | +$63.3K |
|
177
Constellation Energy
CEG
$94.2B
| $763K | 0.16% |
9,721
+6,690
| +221% | +$525K |
|
178
ICICI Bank
IBN
$113B
| $759K | 0.16% |
+35,166
| New | +$759K |
|
179
Public Service Enterprise Group
PEG
$40.5B
| $754K | 0.16% |
+12,080
| New | +$754K |
|
180
Flowers Foods
FLO
$3.13B
| $746K | 0.16% |
+27,231
| New | +$746K |
|
181
Equifax
EFX
$30.8B
| $744K | 0.16% |
+3,668
| New | +$744K |
|
182
National Vision
EYE
$1.86B
| $744K | 0.15% |
+39,472
| New | +$744K |
|
183
H&R Block
HRB
$6.85B
| $742K | 0.15% |
+21,050
| New | +$742K |
|
|
ITCI
184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $739K | 0.15% |
+13,655
| New | +$739K |
|
185
HP
HPQ
$27.4B
| $737K | 0.15% |
25,096
+13,840
| +123% | +$406K |
|
186
Clearfield
CLFD
$455M
| $720K | 0.15% |
+15,449
| New | +$720K |
|
187
Fastenal
FAST
$55.1B
| $717K | 0.15% |
26,600
+15,766
| +146% | +$425K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $716K | 0.15% |
+7,626
| New | +$716K |
|
189
Pentair
PNR
$18.1B
| $706K | 0.15% |
12,765
+6,349
| +99% | +$351K |
|
|
NATI
190
DELISTED
National Instruments Corp
NATI
| $693K | 0.14% |
13,227
+6,007
| +83% | +$315K |
|
191
Payoneer
PAYO
$2.4B
| $693K | 0.14% |
+110,321
| New | +$693K |
|
192
Quest Diagnostics
DGX
$20.5B
| $691K | 0.14% |
4,884
-4,379
| -47% | -$620K |
|
193
General Dynamics
GD
$86.8B
| $678K | 0.14% |
+2,972
| New | +$678K |
|
194
Liberty Global Class A
LBTYA
$4.05B
| $673K | 0.14% |
+34,530
| New | +$673K |
|
195
Coinbase
COIN
$76.8B
| $668K | 0.14% |
+9,885
| New | +$668K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $667K | 0.14% |
+9,622
| New | +$667K |
|
197
Burlington
BURL
$18.4B
| $667K | 0.14% |
+3,299
| New | +$667K |
|
198
ZTO Express
ZTO
$14.7B
| $663K | 0.14% |
+23,130
| New | +$663K |
|
199
Qiagen
QGEN
$10.3B
| $661K | 0.14% |
13,566
-1,649
| -11% | -$80.3K |
|
200
Mondelez International
MDLZ
$79.9B
| $660K | 0.14% |
9,473
-1,214
| -11% | -$84.6K |
|