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 | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$7.87B
| $780K | 0.09% |
+2,177
| New | +$780K |
|
302
Ulta Beauty
ULTA
$23.9B
| $776K | 0.09% |
+1,943
| New | +$776K |
|
303
Teradata
TDC
$1.96B
| $774K | 0.09% |
+17,191
| New | +$774K |
|
304
DigitalOcean
DOCN
$2.9B
| $762K | 0.09% |
+31,701
| New | +$762K |
|
305
Zillow
Z
$19.8B
| $761K | 0.09% |
+16,482
| New | +$761K |
|
306
Sterling Infrastructure
STRL
$8.42B
| $745K | 0.09% |
+10,133
| New | +$745K |
|
307
Air Lease Corp
AL
$7.18B
| $744K | 0.09% |
18,889
+5,775
| +44% | +$228K |
|
|
EXE
308
Expand Energy Corporation Common Stock
EXE
$23.4B
| $735K | 0.09% |
8,522
+1,408
| +20% | +$121K |
|
309
CRISPR Therapeutics
CRSP
$4.79B
| $734K | 0.09% |
+16,179
| New | +$734K |
|
310
California Resources
CRC
$4.18B
| $723K | 0.08% |
12,910
+8,143
| +171% | +$456K |
|
311
Atlassian
TEAM
$45.3B
| $721K | 0.08% |
3,577
+1,391
| +64% | +$280K |
|
312
Snap-on
SNA
$16.9B
| $719K | 0.08% |
2,818
+1,758
| +166% | +$448K |
|
313
HUB Group
HUBG
$2.27B
| $717K | 0.08% |
9,133
+5,713
| +167% | +$449K |
|
314
United Parcel Service
UPS
$72.2B
| $715K | 0.08% |
+4,589
| New | +$715K |
|
315
Transocean
RIG
$2.89B
| $715K | 0.08% |
87,049
-24,208
| -22% | -$199K |
|
316
Maxeon Solar Technologies
MAXN
$60.4M
| $711K | 0.08% |
61,369
+21,802
| +55% | +$253K |
|
317
Netflix
NFLX
$516B
| $711K | 0.08% |
+1,883
| New | +$711K |
|
318
ManpowerGroup
MAN
$1.91B
| $710K | 0.08% |
+9,687
| New | +$710K |
|
319
Calix
CALX
$3.85B
| $706K | 0.08% |
+15,402
| New | +$706K |
|
320
ACM Research
ACMR
$1.77B
| $705K | 0.08% |
+38,939
| New | +$705K |
|
321
Lemonade
LMND
$3.83B
| $704K | 0.08% |
+60,574
| New | +$704K |
|
322
ASE Group
ASX
$22.4B
| $701K | 0.08% |
+93,176
| New | +$701K |
|
323
Southern Copper
SCCO
$79B
| $699K | 0.08% |
9,290
-3,383
| -27% | -$255K |
|
324
RPM International
RPM
$15.8B
| $698K | 0.08% |
+7,359
| New | +$698K |
|
325
Boise Cascade
BCC
$3.2B
| $689K | 0.08% |
6,685
+1,821
| +37% | +$188K |
|