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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.68B
| $541K | 0.06% |
+59,932
| New | +$541K |
|
377
C.H. Robinson
CHRW
$14.9B
| $537K | 0.06% |
6,240
+3,939
| +171% | +$339K |
|
378
Kenvue
KVUE
$35.7B
| $535K | 0.06% |
+26,644
| New | +$535K |
|
379
Cummins
CMI
$55.1B
| $534K | 0.06% |
+2,339
| New | +$534K |
|
380
Magna International
MGA
$12.9B
| $532K | 0.06% |
+9,926
| New | +$532K |
|
381
XPeng
XPEV
$18.9B
| $531K | 0.06% |
28,917
-65,050
| -69% | -$1.19M |
|
382
National Vision
EYE
$1.86B
| $529K | 0.06% |
32,718
+21,021
| +180% | +$340K |
|
383
Fair Isaac
FICO
$36.8B
| $521K | 0.06% |
+600
| New | +$521K |
|
384
Unum
UNM
$12.6B
| $519K | 0.06% |
+10,546
| New | +$519K |
|
385
FMC
FMC
$4.72B
| $509K | 0.06% |
7,603
-7,502
| -50% | -$502K |
|
386
Magnolia Oil & Gas
MGY
$4.38B
| $506K | 0.06% |
22,092
-34,061
| -61% | -$780K |
|
387
Huntsman Corp
HUN
$1.95B
| $505K | 0.06% |
+20,700
| New | +$505K |
|
|
AEL
388
DELISTED
American Equity Investment Life Holding Company
AEL
| $504K | 0.06% |
9,395
-26,341
| -74% | -$1.41M |
|
389
Tri Pointe Homes
TPH
$3.25B
| $504K | 0.06% |
+18,417
| New | +$504K |
|
390
Colgate-Palmolive
CL
$68.8B
| $503K | 0.06% |
7,076
-15,980
| -69% | -$1.14M |
|
391
Honda
HMC
$44.8B
| $500K | 0.06% |
14,863
+6,179
| +71% | +$208K |
|
392
Dell
DELL
$84.4B
| $497K | 0.06% |
7,215
-27,077
| -79% | -$1.87M |
|
393
West Pharmaceutical
WST
$18B
| $497K | 0.06% |
+1,324
| New | +$497K |
|
394
Occidental Petroleum
OXY
$45.2B
| $491K | 0.06% |
7,563
-69,582
| -90% | -$4.51M |
|
395
Green Brick Partners
GRBK
$3.2B
| $488K | 0.06% |
+11,755
| New | +$488K |
|
396
Aflac
AFL
$57.2B
| $485K | 0.06% |
6,317
-2,793
| -31% | -$214K |
|
397
KLA
KLAC
$119B
| $484K | 0.06% |
+1,055
| New | +$484K |
|
398
Coherent
COHR
$15.2B
| $480K | 0.06% |
14,691
-3,208
| -18% | -$105K |
|
399
Exelixis
EXEL
$10.2B
| $476K | 0.06% |
21,765
+8,305
| +62% | +$181K |
|
400
Elevance Health
ELV
$70.6B
| $470K | 0.06% |
1,079
+511
| +90% | +$223K |
|