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 | |
|---|---|---|---|---|---|---|
376
Hyatt Hotels
H
$13.8B
| $301K | 0.06% |
+3,719
| New | +$301K |
|
377
Transmedics
TMDX
$3.69B
| $301K | 0.06% |
+7,210
| New | +$301K |
|
378
Popular Inc
BPOP
$8.39B
| $300K | 0.06% |
+4,163
| New | +$300K |
|
379
Trimble
TRMB
$19.1B
| $300K | 0.06% |
5,534
-12,178
| -69% | -$660K |
|
380
IPG Photonics
IPGP
$3.46B
| $299K | 0.06% |
+3,546
| New | +$299K |
|
381
Tenaris
TS
$18.3B
| $299K | 0.06% |
11,559
-4,310
| -27% | -$111K |
|
382
Axsome Therapeutics
AXSM
$6.27B
| $297K | 0.06% |
+6,665
| New | +$297K |
|
383
Dollar Tree
DLTR
$19.6B
| $296K | 0.06% |
+2,174
| New | +$296K |
|
384
Essent Group
ESNT
$6.21B
| $296K | 0.06% |
+8,503
| New | +$296K |
|
385
Jack Henry & Associates
JKHY
$11.9B
| $294K | 0.06% |
+1,612
| New | +$294K |
|
386
TC Energy
TRP
$53.9B
| $290K | 0.06% |
+7,199
| New | +$290K |
|
387
YPF
YPF
$10.6B
| $290K | 0.06% |
+46,688
| New | +$290K |
|
|
AEL
388
DELISTED
American Equity Investment Life Holding Company
AEL
| $290K | 0.06% |
+7,788
| New | +$290K |
|
389
Apple
AAPL
$3.48T
| $288K | 0.06% |
2,087
-3,282
| -61% | -$453K |
|
390
Acuity Brands
AYI
$10.1B
| $285K | 0.06% |
1,808
-1,198
| -40% | -$189K |
|
391
Boston Scientific
BSX
$160B
| $284K | 0.06% |
+7,326
| New | +$284K |
|
392
Texas Capital Bancshares
TCBI
$3.96B
| $282K | 0.06% |
+4,769
| New | +$282K |
|
393
Allogene Therapeutics
ALLO
$253M
| $281K | 0.06% |
+26,013
| New | +$281K |
|
394
Editas Medicine
EDIT
$248M
| $281K | 0.06% |
+22,963
| New | +$281K |
|
|
AYX
395
DELISTED
Alteryx, Inc.
AYX
| $279K | 0.06% |
+4,992
| New | +$279K |
|
396
MasTec
MTZ
$13.8B
| $278K | 0.06% |
+4,381
| New | +$278K |
|
397
Pacific Biosciences
PACB
$393M
| $278K | 0.06% |
+47,806
| New | +$278K |
|
398
Insmed
INSM
$31.1B
| $276K | 0.06% |
+12,814
| New | +$276K |
|
399
ResMed
RMD
$40.9B
| $276K | 0.06% |
1,265
+46
| +4% | +$10K |
|
400
FIGS
FIGS
$1.09B
| $275K | 0.06% |
+33,305
| New | +$275K |
|