SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
+$7M |
| 3 |
IBM
IBM
|
+$6.72M |
| 4 |
Amazon
AMZN
|
+$6.54M |
| 5 |
ServiceNow
NOW
|
+$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
TSMC
TSM
|
+$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Azenta
AZTA
$1.35B
| $628K | 0.13% |
+14,655
| New | +$628K |
|
227
C3.ai
AI
$2.16B
| $623K | 0.12% |
+49,862
| New | +$623K |
|
228
AutoZone
AZO
$71B
| $617K | 0.12% |
+288
| New | +$617K |
|
229
Nasdaq
NDAQ
$54.5B
| $616K | 0.12% |
+10,874
| New | +$616K |
|
230
DaVita
DVA
$9.62B
| $614K | 0.12% |
7,416
-66
| -0.9% | -$5.46K |
|
231
Fortis
FTS
$24.6B
| $614K | 0.12% |
+16,169
| New | +$614K |
|
232
Starbucks
SBUX
$95.7B
| $613K | 0.12% |
+7,272
| New | +$613K |
|
233
Ares Capital
ARCC
$15.9B
| $610K | 0.12% |
+36,164
| New | +$610K |
|
234
New Oriental
EDU
$8.19B
| $603K | 0.12% |
25,153
+3,404
| +16% | +$81.6K |
|
235
CBRE Group
CBRE
$48.7B
| $602K | 0.12% |
8,915
-4,730
| -35% | -$319K |
|
236
Interactive Brokers
IBKR
$27.2B
| $602K | 0.12% |
+37,696
| New | +$602K |
|
|
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $602K | 0.12% |
+12,765
| New | +$602K |
|
|
GOGL
238
DELISTED
Golden Ocean Group
GOGL
| $600K | 0.12% |
+80,382
| New | +$600K |
|
239
Zimmer Biomet
ZBH
$20.7B
| $599K | 0.12% |
5,732
+3,226
| +129% | +$337K |
|
240
Ryan Specialty Holdings
RYAN
$6.93B
| $597K | 0.12% |
+14,693
| New | +$597K |
|
241
Coupang
CPNG
$57.4B
| $593K | 0.12% |
+35,579
| New | +$593K |
|
242
Exelon
EXC
$43.4B
| $592K | 0.12% |
+15,801
| New | +$592K |
|
243
Carvana
CVNA
$51.4B
| $588K | 0.12% |
28,961
-36,080
| -55% | -$733K |
|
244
PPG Industries
PPG
$25.2B
| $581K | 0.12% |
+5,247
| New | +$581K |
|
245
GoDaddy
GDDY
$20.5B
| $579K | 0.12% |
+8,165
| New | +$579K |
|
246
Telus
TU
$25.1B
| $577K | 0.12% |
+29,052
| New | +$577K |
|
247
Trex
TREX
$6.77B
| $576K | 0.12% |
+13,120
| New | +$576K |
|
248
Fluor
FLR
$6.72B
| $574K | 0.11% |
+23,054
| New | +$574K |
|
249
KeyCorp
KEY
$21B
| $572K | 0.11% |
+35,732
| New | +$572K |
|
250
Rollins
ROL
$27.7B
| $567K | 0.11% |
16,346
-1,737
| -10% | -$60.3K |
|