SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$163B
| $333K | 0.06% |
974
-1,249
| -56% | -$427K |
|
377
GlobalFoundries
GFS
$18.5B
| $332K | 0.05% |
+5,146
| New | +$332K |
|
378
LPL Financial
LPLA
$28.8B
| $331K | 0.05% |
+1,523
| New | +$331K |
|
379
SPX Corp
SPXC
$9.22B
| $330K | 0.05% |
+3,882
| New | +$330K |
|
380
O'Reilly Automotive
ORLY
$89.1B
| $326K | 0.05% |
+5,115
| New | +$326K |
|
381
UFP Industries
UFPI
$6.01B
| $321K | 0.05% |
+3,309
| New | +$321K |
|
382
Merit Medical Systems
MMSI
$5.46B
| $321K | 0.05% |
+3,833
| New | +$321K |
|
383
TechnipFMC
FTI
$16.3B
| $319K | 0.05% |
+19,223
| New | +$319K |
|
384
Duke Energy
DUK
$94B
| $317K | 0.05% |
3,528
-8,424
| -70% | -$756K |
|
385
Flowers Foods
FLO
$3.09B
| $316K | 0.05% |
12,683
-14,548
| -53% | -$362K |
|
386
Alamos Gold
AGI
$13.3B
| $315K | 0.05% |
+26,419
| New | +$315K |
|
|
NEX
387
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $315K | 0.05% |
+35,196
| New | +$315K |
|
388
Ralph Lauren
RL
$19.4B
| $312K | 0.05% |
+2,529
| New | +$312K |
|
389
Cheniere Energy
LNG
$52.1B
| $307K | 0.05% |
+2,018
| New | +$307K |
|
390
TE Connectivity
TEL
$61.6B
| $306K | 0.05% |
+2,186
| New | +$306K |
|
391
Snap-on
SNA
$17.1B
| $305K | 0.05% |
1,060
-278
| -21% | -$80.1K |
|
392
Polaris
PII
$3.26B
| $304K | 0.05% |
+2,510
| New | +$304K |
|
393
VeriSign
VRSN
$25.9B
| $302K | 0.05% |
1,335
-4,661
| -78% | -$1.05M |
|
394
Ventyx Biosciences
VTYX
$185M
| $301K | 0.05% |
+9,184
| New | +$301K |
|
395
nVent Electric
NVT
$14.8B
| $299K | 0.05% |
+5,783
| New | +$299K |
|
396
Owens Corning
OC
$12.7B
| $299K | 0.05% |
+2,288
| New | +$299K |
|
397
GE HealthCare
GEHC
$33.8B
| $298K | 0.05% |
+3,670
| New | +$298K |
|
398
Alkermes
ALKS
$4.77B
| $297K | 0.05% |
9,491
-5,665
| -37% | -$177K |
|
399
Credicorp
BAP
$20.6B
| $296K | 0.05% |
2,008
-456
| -19% | -$67.3K |
|
400
Wabtec
WAB
$33.1B
| $295K | 0.05% |
+2,694
| New | +$295K |
|