SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-6.56%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$855M
AUM Growth
+$855M
(+41%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
788
New
316
Increased
155
Reduced
106
Closed
211
Top Buys
| 1 |
Merck
MRK
|
$11.9M |
| 2 |
Edwards Lifesciences
EW
|
$11.8M |
| 3 |
Intuitive Surgical
ISRG
|
$10.3M |
| 4 |
DocuSign
DOCU
|
$9.35M |
| 5 |
Xylem
XYL
|
$9.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.26M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$6.83M |
| 3 |
Incyte
INCY
|
$6.31M |
| 4 |
Fidelity National Information Services
FIS
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$5.03M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLM Corp
SLM
$6.33B
| $1.08M | 0.13% |
+79,556
| New | +$1.08M |
|
227
Johnson Controls International
JCI
$69B
| $1.08M | 0.13% |
20,336
-9,277
| -31% | -$494K |
|
228
ConocoPhillips
COP
$123B
| $1.08M | 0.13% |
+9,032
| New | +$1.08M |
|
229
Amazon
AMZN
$2.37T
| $1.08M | 0.13% |
+8,469
| New | +$1.08M |
|
230
Wabtec
WAB
$32.6B
| $1.07M | 0.13% |
10,105
+7,411
| +275% | +$788K |
|
231
TransUnion
TRU
$16.6B
| $1.07M | 0.13% |
14,933
+10,575
| +243% | +$759K |
|
232
Constellation Energy
CEG
$94.4B
| $1.07M | 0.13% |
9,820
-17,200
| -64% | -$1.88M |
|
233
NVR
NVR
$22.6B
| $1.07M | 0.12% |
+179
| New | +$1.07M |
|
234
News Corp Class B
NWS
$18.7B
| $1.06M | 0.12% |
+50,604
| New | +$1.06M |
|
235
AstraZeneca
AZN
$246B
| $1.06M | 0.12% |
15,593
+6,768
| +77% | +$458K |
|
236
Omnicom Group
OMC
$14.9B
| $1.05M | 0.12% |
14,137
+6,711
| +90% | +$500K |
|
237
ZTO Express
ZTO
$14.3B
| $1.03M | 0.12% |
+42,703
| New | +$1.03M |
|
238
Cinemark Holdings
CNK
$2.94B
| $1.03M | 0.12% |
+56,060
| New | +$1.03M |
|
239
Gentex
GNTX
$6.07B
| $1.03M | 0.12% |
+31,566
| New | +$1.03M |
|
240
monday.com
MNDY
$9.66B
| $1.02M | 0.12% |
+6,391
| New | +$1.02M |
|
241
BJs Wholesale Club
BJ
$12.9B
| $1.01M | 0.12% |
+14,216
| New | +$1.01M |
|
242
FIVE9
FIVN
$1.99B
| $1.01M | 0.12% |
+15,762
| New | +$1.01M |
|
243
Schrodinger
SDGR
$1.4B
| $1.01M | 0.12% |
+35,798
| New | +$1.01M |
|
244
McKesson
MCK
$86.3B
| $1.01M | 0.12% |
+2,313
| New | +$1.01M |
|
245
HDFC Bank
HDB
$178B
| $987K | 0.12% |
16,720
-2,263
| -12% | -$134K |
|
246
Sphere Entertainment
SPHR
$1.59B
| $980K | 0.11% |
+26,382
| New | +$980K |
|
247
Planet Fitness
PLNT
$8.72B
| $979K | 0.11% |
+19,909
| New | +$979K |
|
248
Blue Owl Capital
OBDC
$7.26B
| $977K | 0.11% |
+70,539
| New | +$977K |
|
249
Cincinnati Financial
CINF
$23.8B
| $976K | 0.11% |
9,537
+2,124
| +29% | +$217K |
|
250
Frontdoor
FTDR
$4.45B
| $975K | 0.11% |
+31,882
| New | +$975K |
|