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 | |
|---|---|---|---|---|---|---|
401
Power Integrations
POWI
$2.51B
| $294K | 0.05% |
+3,104
| New | +$294K |
|
402
Paylocity
PCTY
$9.68B
| $292K | 0.05% |
1,580
-2,580
| -62% | -$476K |
|
403
WIX.com
WIX
$8.19B
| $289K | 0.05% |
+3,695
| New | +$289K |
|
404
National Vision
EYE
$1.83B
| $284K | 0.05% |
11,697
-27,775
| -70% | -$675K |
|
405
Core & Main
CNM
$12.5B
| $283K | 0.05% |
+9,018
| New | +$283K |
|
406
DHT Holdings
DHT
$1.97B
| $282K | 0.05% |
33,113
+1,721
| +5% | +$14.7K |
|
407
PayPal
PYPL
$65.4B
| $282K | 0.05% |
+4,228
| New | +$282K |
|
408
United Rentals
URI
$62.1B
| $281K | 0.05% |
+632
| New | +$281K |
|
409
Waters Corp
WAT
$17.8B
| $279K | 0.05% |
1,046
-1,465
| -58% | -$390K |
|
410
Xcel Energy
XEL
$42.7B
| $277K | 0.05% |
4,456
-10,494
| -70% | -$652K |
|
411
HUB Group
HUBG
$2.29B
| $275K | 0.05% |
+6,840
| New | +$275K |
|
412
Diamondback Energy
FANG
$41.3B
| $272K | 0.05% |
+2,072
| New | +$272K |
|
413
Waste Connections
WCN
$46.6B
| $271K | 0.04% |
1,898
-8,099
| -81% | -$1.16M |
|
414
SEI Investments
SEIC
$11B
| $271K | 0.04% |
+4,549
| New | +$271K |
|
415
Penske Automotive Group
PAG
$12.3B
| $270K | 0.04% |
+1,623
| New | +$270K |
|
416
US Bancorp
USB
$76.5B
| $270K | 0.04% |
8,159
-18,013
| -69% | -$595K |
|
417
Xerox
XRX
$488M
| $265K | 0.04% |
+17,807
| New | +$265K |
|
418
Pacific Biosciences
PACB
$372M
| $265K | 0.04% |
19,903
-48,648
| -71% | -$647K |
|
419
BellRing Brands
BRBR
$5.38B
| $264K | 0.04% |
+7,209
| New | +$264K |
|
420
Honda
HMC
$44.6B
| $263K | 0.04% |
+8,684
| New | +$263K |
|
421
Exelixis
EXEL
$10.1B
| $257K | 0.04% |
+13,460
| New | +$257K |
|
422
Ionis Pharmaceuticals
IONS
$9.46B
| $253K | 0.04% |
+6,178
| New | +$253K |
|
423
Okta
OKTA
$15.8B
| $253K | 0.04% |
+3,642
| New | +$253K |
|
424
Elevance Health
ELV
$69.4B
| $252K | 0.04% |
568
-2,858
| -83% | -$1.27M |
|
425
Alcon
ALC
$39B
| $252K | 0.04% |
3,069
-57,761
| -95% | -$4.74M |
|