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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$16.3B
| $404K | 0.07% |
+3,337
| New | +$404K |
|
352
Integral Ad Science
IAS
$1.45B
| $403K | 0.07% |
+22,405
| New | +$403K |
|
|
AXNX
353
DELISTED
Axonics, Inc. Common Stock
AXNX
| $395K | 0.07% |
+7,830
| New | +$395K |
|
354
Intercontinental Exchange
ICE
$101B
| $393K | 0.06% |
3,474
-9,128
| -72% | -$1.03M |
|
355
Insight Enterprises
NSIT
$3.9B
| $392K | 0.06% |
+2,681
| New | +$392K |
|
356
Brookfield Asset Management
BAM
$93.1B
| $388K | 0.06% |
+11,903
| New | +$388K |
|
357
Dover
DOV
$24B
| $384K | 0.06% |
+2,599
| New | +$384K |
|
358
Ameren
AEE
$27.2B
| $383K | 0.06% |
+4,695
| New | +$383K |
|
359
Allison Transmission
ALSN
$7.37B
| $374K | 0.06% |
+6,633
| New | +$374K |
|
360
New Oriental
EDU
$7.99B
| $370K | 0.06% |
9,376
+401
| +4% | +$15.8K |
|
361
Vital Energy
VTLE
$672M
| $367K | 0.06% |
+8,129
| New | +$367K |
|
362
Atlassian
TEAM
$43.6B
| $367K | 0.06% |
+2,186
| New | +$367K |
|
363
Advanced Micro Devices
AMD
$258B
| $366K | 0.06% |
3,215
+70
| +2% | +$7.97K |
|
364
AT&T
T
$211B
| $356K | 0.06% |
+22,346
| New | +$356K |
|
365
Jefferies Financial Group
JEF
$13.3B
| $354K | 0.06% |
+10,674
| New | +$354K |
|
366
Varonis Systems
VRNS
$6.09B
| $354K | 0.06% |
13,284
-71,960
| -84% | -$1.92M |
|
367
Saic
SAIC
$4.94B
| $352K | 0.06% |
+3,133
| New | +$352K |
|
|
XYZ
368
Block, Inc.
XYZ
$45.7B
| $351K | 0.06% |
+5,269
| New | +$351K |
|
369
KB Home
KBH
$4.38B
| $350K | 0.06% |
6,778
-40,455
| -86% | -$2.09M |
|
370
Howmet Aerospace
HWM
$71.2B
| $342K | 0.06% |
+6,902
| New | +$342K |
|
371
TransUnion
TRU
$17B
| $341K | 0.06% |
+4,358
| New | +$341K |
|
372
Franco-Nevada
FNV
$36.5B
| $341K | 0.06% |
+2,393
| New | +$341K |
|
373
Moody's
MCO
$89.5B
| $340K | 0.06% |
+977
| New | +$340K |
|
|
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $339K | 0.06% |
+4,091
| New | +$339K |
|
375
Valmont Industries
VMI
$7.27B
| $337K | 0.06% |
+1,157
| New | +$337K |
|