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 | |
|---|---|---|---|---|---|---|
401
Kulicke & Soffa
KLIC
$1.99B
| $469K | 0.05% |
9,642
-117
| -1% | -$5.69K |
|
402
Baker Hughes
BKR
$44.9B
| $469K | 0.05% |
+13,273
| New | +$469K |
|
403
Moog
MOG.A
$6.17B
| $467K | 0.05% |
+4,138
| New | +$467K |
|
404
Stride
LRN
$7.01B
| $466K | 0.05% |
+10,359
| New | +$466K |
|
|
ARCH
405
DELISTED
Arch Resources, Inc.
ARCH
| $466K | 0.05% |
+2,732
| New | +$466K |
|
406
Janus Henderson
JHG
$6.91B
| $465K | 0.05% |
+18,007
| New | +$465K |
|
407
Marathon Petroleum
MPC
$54.8B
| $464K | 0.05% |
3,068
-8,034
| -72% | -$1.22M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $463K | 0.05% |
+1,557
| New | +$463K |
|
409
Synopsys
SNPS
$111B
| $460K | 0.05% |
1,003
-543
| -35% | -$249K |
|
410
Chemours
CC
$2.34B
| $460K | 0.05% |
+16,407
| New | +$460K |
|
411
Allison Transmission
ALSN
$7.53B
| $460K | 0.05% |
7,788
+1,155
| +17% | +$68.2K |
|
412
Marqeta
MQ
$2.76B
| $459K | 0.05% |
+76,699
| New | +$459K |
|
413
Ryerson Holding
RYI
$757M
| $449K | 0.05% |
+15,447
| New | +$449K |
|
414
Cirrus Logic
CRUS
$5.94B
| $448K | 0.05% |
6,061
-1,187
| -16% | -$87.8K |
|
415
Vista Energy
VIST
$3.97B
| $448K | 0.05% |
+14,744
| New | +$448K |
|
416
Nu Holdings
NU
$71.2B
| $448K | 0.05% |
61,779
-70,610
| -53% | -$512K |
|
417
Hartford Financial Services
HIG
$37B
| $447K | 0.05% |
+6,309
| New | +$447K |
|
418
Halliburton
HAL
$18.8B
| $444K | 0.05% |
+10,973
| New | +$444K |
|
419
Lincoln National
LNC
$7.98B
| $444K | 0.05% |
+17,967
| New | +$444K |
|
420
Invesco
IVZ
$9.81B
| $438K | 0.05% |
+30,133
| New | +$438K |
|
421
Kellanova
K
$27.8B
| $437K | 0.05% |
8,335
-27,522
| -77% | -$1.44M |
|
422
Charter Communications
CHTR
$35.7B
| $432K | 0.05% |
983
-323
| -25% | -$142K |
|
423
Deckers Outdoor
DECK
$17.9B
| $430K | 0.05% |
+5,022
| New | +$430K |
|
424
Edgewell Personal Care
EPC
$1.09B
| $429K | 0.05% |
+11,606
| New | +$429K |
|
425
Avery Dennison
AVY
$13.1B
| $428K | 0.05% |
+2,342
| New | +$428K |
|