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 | |
|---|---|---|---|---|---|---|
401
Amicus Therapeutics
FOLD
$2.43B
| $275K | 0.06% |
+26,303
| New | +$275K |
|
402
Whirlpool
WHR
$5.24B
| $274K | 0.05% |
+2,034
| New | +$274K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $273K | 0.05% |
+20,692
| New | +$273K |
|
404
Leidos
LDOS
$23B
| $273K | 0.05% |
+3,125
| New | +$273K |
|
405
American Water Works
AWK
$27.3B
| $272K | 0.05% |
+2,086
| New | +$272K |
|
406
Steven Madden
SHOO
$2.2B
| $266K | 0.05% |
+9,968
| New | +$266K |
|
407
Dayforce
DAY
$10.9B
| $264K | 0.05% |
4,728
-13,069
| -73% | -$730K |
|
408
Assurant
AIZ
$10.7B
| $263K | 0.05% |
+1,810
| New | +$263K |
|
409
F5
FFIV
$18.7B
| $262K | 0.05% |
+1,812
| New | +$262K |
|
410
Cooper Companies
COO
$13.6B
| $260K | 0.05% |
+3,940
| New | +$260K |
|
411
Camping World
CWH
$1.12B
| $259K | 0.05% |
+10,243
| New | +$259K |
|
412
BioCryst Pharmaceuticals
BCRX
$1.7B
| $256K | 0.05% |
+20,330
| New | +$256K |
|
413
Nordson
NDSN
$12.5B
| $256K | 0.05% |
+1,208
| New | +$256K |
|
414
DXC Technology
DXC
$2.58B
| $253K | 0.05% |
+10,321
| New | +$253K |
|
415
Viper Energy
VNOM
$6.44B
| $252K | 0.05% |
+8,787
| New | +$252K |
|
|
AZEK
416
DELISTED
The AZEK Co
AZEK
| $248K | 0.05% |
+14,900
| New | +$248K |
|
417
PTC Therapeutics
PTCT
$4.64B
| $248K | 0.05% |
+4,945
| New | +$248K |
|
|
ERF
418
DELISTED
Enerplus Corporation
ERF
| $248K | 0.05% |
+17,496
| New | +$248K |
|
419
Leggett & Platt
LEG
$1.32B
| $246K | 0.05% |
+7,416
| New | +$246K |
|
420
Garmin
GRMN
$45.9B
| $241K | 0.05% |
+3,007
| New | +$241K |
|
421
TransDigm Group
TDG
$73.9B
| $241K | 0.05% |
+459
| New | +$241K |
|
422
D.R. Horton
DHI
$53B
| $239K | 0.05% |
+3,546
| New | +$239K |
|
423
Credicorp
BAP
$20.9B
| $238K | 0.05% |
+1,937
| New | +$238K |
|
424
Red Rock Resorts
RRR
$3.63B
| $237K | 0.05% |
+6,932
| New | +$237K |
|
425
Shoals Technologies Group
SHLS
$1.11B
| $236K | 0.05% |
+10,949
| New | +$236K |
|