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 | |
|---|---|---|---|---|---|---|
251
Knight Transportation
KNX
$6.91B
| $565K | 0.11% |
+11,542
| New | +$565K |
|
252
Alcon
ALC
$39.2B
| $563K | 0.11% |
+9,671
| New | +$563K |
|
253
Roper Technologies
ROP
$56.1B
| $562K | 0.11% |
1,563
+1,003
| +179% | +$361K |
|
254
Royalty Pharma
RPRX
$15.6B
| $562K | 0.11% |
+13,999
| New | +$562K |
|
255
DTE Energy
DTE
$28.2B
| $557K | 0.11% |
+4,838
| New | +$557K |
|
256
Jefferies Financial Group
JEF
$13.3B
| $556K | 0.11% |
19,724
+11,172
| +131% | +$315K |
|
257
Cheesecake Factory
CAKE
$2.95B
| $547K | 0.11% |
+18,681
| New | +$547K |
|
258
CRISPR Therapeutics
CRSP
$4.8B
| $546K | 0.11% |
+8,362
| New | +$546K |
|
259
AerCap
AER
$21.7B
| $544K | 0.11% |
+12,847
| New | +$544K |
|
260
Moody's
MCO
$91B
| $544K | 0.11% |
2,238
+1,362
| +155% | +$331K |
|
261
10x Genomics
TXG
$1.68B
| $543K | 0.11% |
+19,061
| New | +$543K |
|
262
Qorvo
QRVO
$8.5B
| $537K | 0.11% |
6,767
+3,975
| +142% | +$315K |
|
263
Ultragenyx Pharmaceutical
RARE
$3.03B
| $532K | 0.11% |
+12,852
| New | +$532K |
|
264
PACCAR
PCAR
$51.3B
| $531K | 0.11% |
9,516
-500
| -5% | -$27.9K |
|
265
Arch Capital
ACGL
$33.5B
| $529K | 0.11% |
11,612
+4,010
| +53% | +$183K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $527K | 0.11% |
+5,796
| New | +$527K |
|
267
Tractor Supply
TSCO
$31.2B
| $523K | 0.1% |
+14,080
| New | +$523K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $523K | 0.1% |
+4,008
| New | +$523K |
|
269
Jabil
JBL
$22.5B
| $523K | 0.1% |
+9,060
| New | +$523K |
|
270
KE Holdings
BEKE
$23.6B
| $516K | 0.1% |
+29,461
| New | +$516K |
|
271
Genuine Parts
GPC
$19.2B
| $516K | 0.1% |
3,459
+622
| +22% | +$92.8K |
|
272
Crown Holdings
CCK
$10.9B
| $512K | 0.1% |
+6,322
| New | +$512K |
|
273
Coterra Energy
CTRA
$18.3B
| $512K | 0.1% |
19,587
+4,327
| +28% | +$113K |
|
274
Bright Horizons
BFAM
$6.59B
| $509K | 0.1% |
+8,833
| New | +$509K |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $509K | 0.1% |
+3,369
| New | +$509K |
|