SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
+$7M |
| 3 |
IBM
IBM
|
+$6.72M |
| 4 |
Amazon
AMZN
|
+$6.54M |
| 5 |
ServiceNow
NOW
|
+$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
TSMC
TSM
|
+$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amylyx Pharmaceuticals
AMLX
$937M
| $340K | 0.07% |
+12,062
| New | +$340K |
|
352
CSX Corp
CSX
$60B
| $339K | 0.07% |
+12,708
| New | +$339K |
|
353
AMC Entertainment Holdings
AMC
$1.44B
| $338K | 0.07% |
4,849
+3,093
| +176% | +$216K |
|
354
ManpowerGroup
MAN
$1.78B
| $337K | 0.07% |
+5,210
| New | +$337K |
|
355
Wyndham Hotels & Resorts
WH
$6.67B
| $328K | 0.07% |
5,345
-322
| -6% | -$19.8K |
|
356
Veracyte
VCYT
$2.52B
| $327K | 0.07% |
+19,671
| New | +$327K |
|
357
Textron
TXT
$14.4B
| $326K | 0.07% |
5,598
+915
| +20% | +$53.3K |
|
358
Clear Secure
YOU
$3.52B
| $326K | 0.07% |
14,262
-1,686
| -11% | -$38.5K |
|
359
HubSpot
HUBS
$26.5B
| $323K | 0.06% |
+1,196
| New | +$323K |
|
360
Toronto Dominion Bank
TD
$129B
| $321K | 0.06% |
+5,238
| New | +$321K |
|
361
Williams Companies
WMB
$70.3B
| $320K | 0.06% |
+11,192
| New | +$320K |
|
362
Allison Transmission
ALSN
$7.41B
| $319K | 0.06% |
+9,449
| New | +$319K |
|
363
Timken Company
TKR
$5.3B
| $317K | 0.06% |
+5,368
| New | +$317K |
|
|
ABB
364
DELISTED
ABB Ltd.
ABB
| $317K | 0.06% |
12,361
-31,150
| -72% | -$799K |
|
|
SWIR
365
DELISTED
Sierra Wireless
SWIR
| $315K | 0.06% |
+10,356
| New | +$315K |
|
366
Fomento Económico Mexicano
FMX
$30.2B
| $313K | 0.06% |
+4,995
| New | +$313K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $312K | 0.06% |
+10,090
| New | +$312K |
|
368
Eastman Chemical
EMN
$7.76B
| $310K | 0.06% |
+4,366
| New | +$310K |
|
369
McCormick & Company Non-Voting
MKC
$18.7B
| $310K | 0.06% |
+4,344
| New | +$310K |
|
370
Viavi Solutions
VIAV
$2.61B
| $310K | 0.06% |
+23,753
| New | +$310K |
|
371
Spectrum Brands
SPB
$1.35B
| $308K | 0.06% |
+7,902
| New | +$308K |
|
372
Brinker International
EAT
$6.93B
| $305K | 0.06% |
+12,213
| New | +$305K |
|
|
TRQ
373
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $305K | 0.06% |
+10,303
| New | +$305K |
|
374
TD Synnex
SNX
$12.3B
| $303K | 0.06% |
+3,736
| New | +$303K |
|
375
Insulet
PODD
$24.8B
| $302K | 0.06% |
+1,315
| New | +$302K |
|