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
+$125M
(+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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$56.5B
| $533K | 0.09% |
18,086
-8,514
| -32% | -$251K |
|
302
Par Pacific Holdings
PARR
$1.78B
| $532K | 0.09% |
19,988
-47,690
| -70% | -$1.27M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.09% |
+2,558
| New | +$530K |
|
304
Campbell Soup
CPB
$10.1B
| $528K | 0.09% |
11,551
+3,889
| +51% | +$178K |
|
305
PagerDuty
PD
$1.44B
| $523K | 0.09% |
+23,275
| New | +$523K |
|
|
X
306
DELISTED
US Steel
X
| $518K | 0.09% |
20,697
-18,104
| -47% | -$453K |
|
307
STAAR Surgical
STAA
$1.35B
| $517K | 0.09% |
+9,840
| New | +$517K |
|
|
SQSP
308
DELISTED
Squarespace, Inc.
SQSP
| $516K | 0.09% |
+16,376
| New | +$516K |
|
309
Vodafone
VOD
$28.2B
| $514K | 0.09% |
+54,414
| New | +$514K |
|
310
Global Payments
GPN
$21B
| $514K | 0.08% |
+5,216
| New | +$514K |
|
311
KBR
KBR
$6.44B
| $512K | 0.08% |
+7,865
| New | +$512K |
|
312
Samsara
IOT
$20.2B
| $500K | 0.08% |
+18,058
| New | +$500K |
|
313
Floor & Decor
FND
$8.45B
| $500K | 0.08% |
+4,810
| New | +$500K |
|
314
Vishay Intertechnology
VSH
$2.03B
| $499K | 0.08% |
16,978
+282
| +2% | +$8.29K |
|
315
Qorvo
QRVO
$8.42B
| $498K | 0.08% |
+4,878
| New | +$498K |
|
316
Brunswick
BC
$4.15B
| $498K | 0.08% |
+5,743
| New | +$498K |
|
317
Wheaton Precious Metals
WPM
$46.5B
| $494K | 0.08% |
+11,422
| New | +$494K |
|
318
Grand Canyon Education
LOPE
$5.77B
| $484K | 0.08% |
+4,694
| New | +$484K |
|
319
CDW
CDW
$21.4B
| $483K | 0.08% |
+2,632
| New | +$483K |
|
320
Charter Communications
CHTR
$35.7B
| $480K | 0.08% |
1,306
-1,350
| -51% | -$496K |
|
321
Cenovus Energy
CVE
$29.7B
| $476K | 0.08% |
+28,015
| New | +$476K |
|
322
Paycom
PAYC
$12.5B
| $474K | 0.08% |
1,477
-8,481
| -85% | -$2.72M |
|
323
Intellia Therapeutics
NTLA
$1.26B
| $473K | 0.08% |
+11,609
| New | +$473K |
|
324
Sally Beauty Holdings
SBH
$1.4B
| $471K | 0.08% |
38,152
-2,616
| -6% | -$32.3K |
|
325
Warner Bros
WBD
$29.5B
| $468K | 0.08% |
37,282
-22,705
| -38% | -$285K |
|