SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$122B
| $463K | 0.08% |
391
-54
| -12% | -$64K |
|
327
American Electric Power
AEP
$58.1B
| $457K | 0.08% |
+5,431
| New | +$457K |
|
328
Akamai
AKAM
$11.1B
| $457K | 0.08% |
+5,080
| New | +$457K |
|
329
Copart
CPRT
$48.4B
| $456K | 0.08% |
+10,004
| New | +$456K |
|
330
Twilio
TWLO
$16.2B
| $456K | 0.08% |
+7,162
| New | +$456K |
|
331
Canadian National Railway
CNI
$60.5B
| $454K | 0.08% |
3,748
-841
| -18% | -$102K |
|
332
Arrowhead Research
ARWR
$3.87B
| $453K | 0.07% |
12,710
-27,466
| -68% | -$979K |
|
|
LUCK
333
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $451K | 0.07% |
38,741
+18,169
| +88% | +$211K |
|
334
Plains GP Holdings
PAGP
$3.71B
| $447K | 0.07% |
+30,160
| New | +$447K |
|
335
FTAI Aviation
FTAI
$15.9B
| $444K | 0.07% |
+14,035
| New | +$444K |
|
336
Boise Cascade
BCC
$3.25B
| $439K | 0.07% |
+4,864
| New | +$439K |
|
337
Organon & Co
OGN
$2.52B
| $439K | 0.07% |
21,101
+4,506
| +27% | +$93.8K |
|
338
Mobileye
MBLY
$12.1B
| $437K | 0.07% |
+11,368
| New | +$437K |
|
339
Spirit AeroSystems
SPR
$4.83B
| $436K | 0.07% |
14,949
-16,769
| -53% | -$489K |
|
340
Air Products & Chemicals
APD
$64.5B
| $436K | 0.07% |
+1,455
| New | +$436K |
|
341
S&P Global
SPGI
$165B
| $428K | 0.07% |
+1,068
| New | +$428K |
|
342
Synaptics
SYNA
$2.69B
| $426K | 0.07% |
+4,994
| New | +$426K |
|
343
Bank of America
BAC
$375B
| $426K | 0.07% |
14,854
-12,645
| -46% | -$363K |
|
344
Cameco
CCJ
$33.3B
| $423K | 0.07% |
13,515
-15,898
| -54% | -$498K |
|
|
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $419K | 0.07% |
6,625
-7,030
| -51% | -$445K |
|
346
Markel Group
MKL
$24.8B
| $419K | 0.07% |
+303
| New | +$419K |
|
|
FLG
347
Flagstar Financial, Inc.
FLG
$5.36B
| $416K | 0.07% |
+12,343
| New | +$416K |
|
348
MarketAxess Holdings
MKTX
$6.75B
| $415K | 0.07% |
+1,587
| New | +$415K |
|
349
Yeti Holdings
YETI
$2.93B
| $411K | 0.07% |
+10,586
| New | +$411K |
|
350
ACV Auctions
ACVA
$2B
| $405K | 0.07% |
+23,459
| New | +$405K |
|