SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$480M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 9.76% | +114,438 | New | +$46.8M |
|
|
2
Nasdaq
NDAQ
$54.4B
| $5.62M | 1.17% | +102,881 | New | +$5.62M |
|
3
Wynn Resorts
WYNN
$13.2B
| $5.62M | 1.17% | 50,239 -5,582 | -10% | -$625K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $5.61M | 1.17% | 251,656 +26,904 | +12% | +$600K |
|
5
Apple
AAPL
$3.45T
| $5.53M | 1.15% | 33,555 -4,950 | -13% | -$816K |
|
6
Microsoft
MSFT
$3.77T
| $5.52M | 1.15% | 19,159 -1,323 | -6% | -$381K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1.14% | 52,747 -3,579 | -6% | -$372K |
|
|
8
Novartis
NVS
$245B
| $5.28M | 1.1% | +57,388 | New | +$5.28M |
|
|
9
lululemon athletica
LULU
$24.2B
| $5.19M | 1.08% | +14,255 | New | +$5.19M |
|
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.1M | 1.06% | 52,489 +49,051 | +1,427% | +$4.77M |
|
11
Pinterest
PINS
$24.9B
| $4.75M | 0.99% | +174,186 | New | +$4.75M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $4.72M | 0.98% | +86,954 | New | +$4.72M |
|
13
Walmart
WMT
$774B
| $4.64M | 0.97% | +31,454 | New | +$4.64M |
|
14
Synopsys
SNPS
$112B
| $4.55M | 0.95% | +11,783 | New | +$4.55M |
|
15
Texas Instruments
TXN
$184B
| $4.46M | 0.93% | 23,992 +14,203 | +145% | +$2.64M |
|
16
Alcon
ALC
$39.5B
| $4.29M | 0.89% | 60,830 +50,382 | +482% | +$3.55M |
|
17
Unity
U
$16.7B
| $4.24M | 0.88% | +130,703 | New | +$4.24M |
|
18
Mastercard
MA
$538B
| $3.86M | 0.8% | 10,628 +9,504 | +846% | +$3.45M |
|
19
Toast
TOST
$26.3B
| $3.84M | 0.8% | 216,315 +189,497 | +707% | +$3.36M |
|
20
Datadog
DDOG
$47.7B
| $3.77M | 0.78% | 51,831 +29,829 | +136% | +$2.17M |
|
21
American Express
AXP
$231B
| $3.73M | 0.78% | 22,628 +8,702 | +62% | +$1.44M |
|
22
Starbucks
SBUX
$100B
| $3.72M | 0.78% | 35,750 +30,395 | +568% | +$3.17M |
|
23
Enphase Energy
ENPH
$4.93B
| $3.71M | 0.77% | 17,625 +6,234 | +55% | +$1.31M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.53M | 0.74% | +4,294 | New | +$3.53M |
|
25
AstraZeneca
AZN
$248B
| $3.52M | 0.73% | +50,680 | New | +$3.52M |
|