SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$250M
(+41%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
32.58%
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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.3B
| $606K | 0.07% |
+7,881
| New | +$606K |
|
352
Intellia Therapeutics
NTLA
$1.24B
| $606K | 0.07% |
19,158
+7,549
| +65% | +$239K |
|
353
JB Hunt Transport Services
JBHT
$13.9B
| $605K | 0.07% |
+3,210
| New | +$605K |
|
354
Mercury Systems
MRCY
$4.02B
| $601K | 0.07% |
+16,208
| New | +$601K |
|
355
InMode
INMD
$904M
| $598K | 0.07% |
19,639
-12,042
| -38% | -$367K |
|
356
Axos Financial
AX
$5.15B
| $596K | 0.07% |
+15,750
| New | +$596K |
|
357
Dynavax Technologies
DVAX
$1.17B
| $591K | 0.07% |
+40,029
| New | +$591K |
|
358
Insperity
NSP
$2.08B
| $583K | 0.07% |
+5,976
| New | +$583K |
|
359
Copart
CPRT
$47.8B
| $580K | 0.07% |
13,466
+3,462
| +35% | +$149K |
|
360
Live Nation Entertainment
LYV
$37.8B
| $578K | 0.07% |
+6,963
| New | +$578K |
|
361
Flowers Foods
FLO
$3.09B
| $574K | 0.07% |
25,860
+13,177
| +104% | +$292K |
|
362
Gates Industrial
GTES
$6.62B
| $572K | 0.07% |
+49,288
| New | +$572K |
|
363
AutoNation
AN
$8.46B
| $572K | 0.07% |
3,775
-3,404
| -47% | -$515K |
|
364
Extreme Networks
EXTR
$2.95B
| $569K | 0.07% |
23,508
+14,009
| +147% | +$339K |
|
365
Franco-Nevada
FNV
$36.5B
| $566K | 0.07% |
4,238
+1,845
| +77% | +$246K |
|
366
Diamondback Energy
FANG
$41.5B
| $561K | 0.07% |
3,620
+1,548
| +75% | +$240K |
|
367
Scorpio Tankers
STNG
$2.61B
| $559K | 0.07% |
+10,335
| New | +$559K |
|
368
Skechers
SKX
$9.5B
| $558K | 0.07% |
11,409
-34,628
| -75% | -$1.7M |
|
|
BECN
369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $557K | 0.07% |
7,222
+3,131
| +77% | +$242K |
|
370
Guess, Inc.
GES
$880M
| $555K | 0.06% |
+25,659
| New | +$555K |
|
371
Winnebago Industries
WGO
$1B
| $555K | 0.06% |
+9,338
| New | +$555K |
|
372
American International
AIG
$45.2B
| $550K | 0.06% |
+9,084
| New | +$550K |
|
373
Idexx Laboratories
IDXX
$51.2B
| $549K | 0.06% |
+1,255
| New | +$549K |
|
374
Ametek
AME
$43.2B
| $548K | 0.06% |
3,708
+245
| +7% | +$36.2K |
|
375
Coterra Energy
CTRA
$18.6B
| $542K | 0.06% |
20,034
-12,240
| -38% | -$331K |
|