SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.18%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$605M
AUM Growth
+$605M
(+26%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| 1 |
AbbVie
ABBV
|
$6.52M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
Teradyne
TER
|
$6.12M |
| 4 |
Delta Air Lines
DAL
|
$5.71M |
| 5 |
ResMed
RMD
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
Carvana
CVNA
|
$8.46M |
| 3 |
Wynn Resorts
WYNN
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Novartis
NVS
|
$5.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 15.75% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steris
STE
$23.8B
| $597K | 0.1% |
2,653
-408
| -13% | -$91.8K |
|
|
EXE
277
Expand Energy Corporation Common Stock
EXE
$23.4B
| $595K | 0.1% |
7,114
+4,029
| +131% | +$337K |
|
278
Crocs
CROX
$4.94B
| $590K | 0.1% |
+5,251
| New | +$590K |
|
279
Packaging Corp of America
PKG
$19.5B
| $590K | 0.1% |
+4,463
| New | +$590K |
|
280
IDEX
IEX
$12.2B
| $588K | 0.1% |
2,732
+1,210
| +80% | +$260K |
|
281
Cirrus Logic
CRUS
$5.81B
| $587K | 0.1% |
+7,248
| New | +$587K |
|
282
Altria Group
MO
$113B
| $585K | 0.1% |
12,915
-9,861
| -43% | -$447K |
|
283
Kulicke & Soffa
KLIC
$1.9B
| $580K | 0.1% |
+9,759
| New | +$580K |
|
284
Toast
TOST
$25.5B
| $580K | 0.1% |
25,701
-190,614
| -88% | -$4.3M |
|
285
FirstCash
FCFS
$6.63B
| $575K | 0.1% |
+6,158
| New | +$575K |
|
286
Semtech
SMTC
$5.01B
| $564K | 0.09% |
22,158
-22,197
| -50% | -$565K |
|
287
Microchip Technology
MCHP
$34.3B
| $562K | 0.09% |
+6,268
| New | +$562K |
|
288
Ametek
AME
$42.7B
| $561K | 0.09% |
+3,463
| New | +$561K |
|
289
Melco Resorts & Entertainment
MLCO
$3.9B
| $560K | 0.09% |
+45,900
| New | +$560K |
|
290
Concentrix
CNXC
$3.26B
| $560K | 0.09% |
+6,939
| New | +$560K |
|
291
Diageo
DEO
$61.5B
| $559K | 0.09% |
+3,223
| New | +$559K |
|
292
Zebra Technologies
ZBRA
$15.6B
| $556K | 0.09% |
+1,881
| New | +$556K |
|
293
Genuine Parts
GPC
$18.9B
| $553K | 0.09% |
3,268
-10,494
| -76% | -$1.78M |
|
294
Cintas
CTAS
$82.8B
| $553K | 0.09% |
+1,112
| New | +$553K |
|
295
Motorola Solutions
MSI
$79.8B
| $553K | 0.09% |
1,884
-212
| -10% | -$62.2K |
|
296
Air Lease Corp
AL
$7.18B
| $549K | 0.09% |
+13,114
| New | +$549K |
|
297
Atmos Energy
ATO
$26.6B
| $548K | 0.09% |
4,708
+12
| +0.3% | +$1.4K |
|
298
Datadog
DDOG
$47B
| $542K | 0.09% |
5,510
-46,321
| -89% | -$4.56M |
|
299
BP
BP
$90.8B
| $535K | 0.09% |
+15,157
| New | +$535K |
|
300
Toro Company
TTC
$8.04B
| $534K | 0.09% |
+5,258
| New | +$534K |
|