SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5M |
| 2 |
Apple
AAPL
|
+$4.73M |
| 3 |
Blackstone
BX
|
+$4.42M |
| 4 |
CrowdStrike
CRWD
|
+$4.27M |
| 5 |
Coupang
CPNG
|
+$3.97M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.14M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synaptics
SYNA
$2.73B
| $227K | 0.06% |
+2,385
| New | +$227K |
|
352
Ionis Pharmaceuticals
IONS
$9.72B
| $226K | 0.06% |
5,990
+700
| +13% | +$26.4K |
|
353
Beam Therapeutics
BEAM
$2.02B
| $226K | 0.06% |
+5,774
| New | +$226K |
|
354
UGI
UGI
$7.37B
| $225K | 0.06% |
+6,079
| New | +$225K |
|
355
Idexx Laboratories
IDXX
$52.2B
| $224K | 0.06% |
+548
| New | +$224K |
|
356
Brinker International
EAT
$6.97B
| $223K | 0.06% |
6,991
-5,222
| -43% | -$167K |
|
357
Cullen/Frost Bankers
CFR
$8.34B
| $223K | 0.06% |
1,667
+110
| +7% | +$14.7K |
|
358
Grocery Outlet
GO
$1.76B
| $222K | 0.06% |
+7,613
| New | +$222K |
|
359
Avery Dennison
AVY
$13.1B
| $219K | 0.06% |
+1,208
| New | +$219K |
|
360
Synovus
SNV
$7.2B
| $218K | 0.06% |
+5,818
| New | +$218K |
|
361
Saic
SAIC
$4.72B
| $217K | 0.06% |
+1,956
| New | +$217K |
|
362
RB Global
RBA
$21.5B
| $217K | 0.06% |
+3,752
| New | +$217K |
|
363
Neurocrine Biosciences
NBIX
$14.3B
| $215K | 0.06% |
+1,804
| New | +$215K |
|
364
Global E Online
GLBE
$6.16B
| $214K | 0.06% |
+10,352
| New | +$214K |
|
365
Stifel
SF
$11.5B
| $214K | 0.06% |
+3,659
| New | +$214K |
|
366
DXC Technology
DXC
$2.62B
| $212K | 0.06% |
7,985
-2,336
| -23% | -$61.9K |
|
367
Ingredion
INGR
$8.22B
| $209K | 0.05% |
+2,137
| New | +$209K |
|
368
American Electric Power
AEP
$57.5B
| $208K | 0.05% |
+2,194
| New | +$208K |
|
369
Fiserv
FI
$73.5B
| $208K | 0.05% |
+2,061
| New | +$208K |
|
370
Commault Systems
CVLT
$8.18B
| $206K | 0.05% |
+3,282
| New | +$206K |
|
371
Novavax
NVAX
$1.26B
| $205K | 0.05% |
19,970
-5,705
| -22% | -$58.6K |
|
372
America Movil
AMX
$59.4B
| $204K | 0.05% |
11,192
-28,863
| -72% | -$525K |
|
373
QuantumScape
QS
$5.37B
| $203K | 0.05% |
35,764
-121,848
| -77% | -$691K |
|
374
Visa
V
$664B
| $202K | 0.05% |
+974
| New | +$202K |
|
375
Mitsubishi UFJ Financial
MUFG
$177B
| $188K | 0.05% |
+28,157
| New | +$188K |
|