SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$383M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5M | 1.31% | +45,358 | New | +$5M |
|
|
2
Apple
AAPL
$3.45T
| $5M | 1.31% | 38,505 +36,418 | +1,745% | +$4.73M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 1.3% | 56,326 -15,592 | -22% | -$1.38M |
|
|
4
CrowdStrike
CRWD
$106B
| $4.96M | 1.29% | 47,086 +40,541 | +619% | +$4.27M |
|
5
Microsoft
MSFT
$3.77T
| $4.91M | 1.28% | 20,482 -5,251 | -20% | -$1.26M |
|
6
Advanced Micro Devices
AMD
$264B
| $4.85M | 1.27% | 74,890 -35,512 | -32% | -$2.3M |
|
7
Wynn Resorts
WYNN
$13.2B
| $4.6M | 1.2% | 55,821 +39,952 | +252% | +$3.29M |
|
8
British American Tobacco
BTI
$124B
| $4.57M | 1.19% | 114,267 +22,107 | +24% | +$884K |
|
|
9
Coupang
CPNG
$52.1B
| $4.5M | 1.17% | 305,631 +270,052 | +759% | +$3.97M |
|
|
10
Blackstone
BX
$134B
| $4.42M | 1.15% | +59,535 | New | +$4.42M |
|
11
Rollins
ROL
$27.4B
| $4.41M | 1.15% | 120,700 +104,354 | +638% | +$3.81M |
|
12
ResMed
RMD
$40.2B
| $4.05M | 1.06% | 19,436 +18,171 | +1,436% | +$3.78M |
|
13
Palo Alto Networks
PANW
$127B
| $4.04M | 1.05% | 28,972 +20,723 | +251% | +$2.89M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $4.02M | 1.05% | 13,926 +10,611 | +320% | +$3.06M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.99% | 224,752 +179,670 | +399% | +$3.03M |
|
16
Roblox
RBLX
$86.4B
| $3.77M | 0.98% | +132,597 | New | +$3.77M |
|
17
Uber
UBER
$196B
| $3.6M | 0.94% | +145,526 | New | +$3.6M |
|
18
Lantheus
LNTH
$3.73B
| $3.58M | 0.94% | +70,323 | New | +$3.58M |
|
19
TJX Companies
TJX
$152B
| $3.18M | 0.83% | 39,907 +25,639 | +180% | +$2.04M |
|
20
Enphase Energy
ENPH
$4.93B
| $3.02M | 0.79% | 11,391 +2,907 | +34% | +$770K |
|
21
Omnicom Group
OMC
$15.2B
| $2.92M | 0.76% | 35,776 +786 | +2% | +$64.1K |
|
22
Oracle
ORCL
$635B
| $2.75M | 0.72% | +33,594 | New | +$2.75M |
|
23
Match Group
MTCH
$8.98B
| $2.67M | 0.7% | +64,431 | New | +$2.67M |
|
24
Snap
SNAP
$12.1B
| $2.64M | 0.69% | 294,612 -13,020 | -4% | -$117K |
|
25
Hertz
HTZ
$1.78B
| $2.63M | 0.69% | 171,056 +51,007 | +42% | +$785K |
|