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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$24B
| $973K | 0.11% |
2,523
-3,293
| -57% | -$1.27M |
|
252
Warrior Met Coal
HCC
$3B
| $964K | 0.11% |
+18,880
| New | +$964K |
|
253
Progyny
PGNY
$2.01B
| $958K | 0.11% |
+28,164
| New | +$958K |
|
254
Aramark
ARMK
$10.2B
| $956K | 0.11% |
+38,171
| New | +$956K |
|
255
Dana Inc
DAN
$2.66B
| $956K | 0.11% |
+65,166
| New | +$956K |
|
256
Foot Locker
FL
$2.3B
| $946K | 0.11% |
54,536
+31,185
| +134% | +$541K |
|
257
NetEase
NTES
$85.9B
| $946K | 0.11% |
+9,443
| New | +$946K |
|
258
Hubbell
HUBB
$22.9B
| $941K | 0.11% |
3,004
-16
| -0.5% | -$5.02K |
|
259
Hilton Worldwide
HLT
$64.9B
| $939K | 0.11% |
+6,250
| New | +$939K |
|
260
Advanced Drainage Systems
WMS
$11B
| $937K | 0.11% |
+8,232
| New | +$937K |
|
261
A.O. Smith
AOS
$9.86B
| $919K | 0.11% |
13,902
+4,496
| +48% | +$297K |
|
262
Tradeweb Markets
TW
$26.7B
| $915K | 0.11% |
+11,413
| New | +$915K |
|
263
Helix Energy Solutions
HLX
$960M
| $915K | 0.11% |
+81,919
| New | +$915K |
|
264
HF Sinclair
DINO
$9.74B
| $914K | 0.11% |
+16,054
| New | +$914K |
|
265
Reliance Steel & Aluminium
RS
$15.3B
| $913K | 0.11% |
+3,482
| New | +$913K |
|
266
EQT Corp
EQT
$32.7B
| $911K | 0.11% |
+22,461
| New | +$911K |
|
267
DHT Holdings
DHT
$1.89B
| $911K | 0.11% |
88,471
+55,358
| +167% | +$570K |
|
268
Pinterest
PINS
$25B
| $902K | 0.11% |
33,383
-155,709
| -82% | -$4.21M |
|
269
Corteva
CTVA
$50.2B
| $895K | 0.1% |
17,493
-48,024
| -73% | -$2.46M |
|
270
Rockwell Automation
ROK
$38B
| $890K | 0.1% |
+3,113
| New | +$890K |
|
271
Brown-Forman Class B
BF.B
$13.8B
| $888K | 0.1% |
15,385
+6,108
| +66% | +$352K |
|
272
IAC Inc
IAC
$2.93B
| $883K | 0.1% |
+17,524
| New | +$883K |
|
|
SAGE
273
DELISTED
Sage Therapeutics
SAGE
| $877K | 0.1% |
+42,632
| New | +$877K |
|
|
B
274
Barrick Mining Corporation
B
$45.9B
| $871K | 0.1% |
+59,866
| New | +$871K |
|
275
Texas Roadhouse
TXRH
$11.4B
| $870K | 0.1% |
+9,053
| New | +$870K |
|