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 | |
|---|---|---|---|---|---|---|
426
Butterfly Network
BFLY
$400M
| $234K | 0.05% |
+49,734
| New | +$234K |
|
427
Ionis Pharmaceuticals
IONS
$9.72B
| $234K | 0.05% |
5,290
-167
| -3% | -$7.39K |
|
428
Power Integrations
POWI
$2.52B
| $232K | 0.05% |
+3,603
| New | +$232K |
|
429
Petco
WOOF
$1.06B
| $229K | 0.05% |
+20,546
| New | +$229K |
|
|
NEWR
430
DELISTED
New Relic, Inc.
NEWR
| $226K | 0.05% |
3,933
-441
| -10% | -$25.3K |
|
431
Harley-Davidson
HOG
$3.77B
| $222K | 0.04% |
6,367
-4,205
| -40% | -$147K |
|
432
O'Reilly Automotive
ORLY
$90.3B
| $221K | 0.04% |
4,710
-5,070
| -52% | -$238K |
|
433
CONMED
CNMD
$1.67B
| $219K | 0.04% |
+2,730
| New | +$219K |
|
434
First Solar
FSLR
$21.8B
| $219K | 0.04% |
+1,654
| New | +$219K |
|
|
AQUA
435
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $216K | 0.04% |
+6,532
| New | +$216K |
|
436
Smith & Nephew
SNN
$16.7B
| $213K | 0.04% |
9,191
-612
| -6% | -$14.2K |
|
|
EVBG
437
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $213K | 0.04% |
+6,909
| New | +$213K |
|
438
SIGA Technologies
SIGA
$620M
| $212K | 0.04% |
+20,592
| New | +$212K |
|
439
Simpson Manufacturing
SSD
$8.14B
| $211K | 0.04% |
+2,695
| New | +$211K |
|
440
Analog Devices
ADI
$122B
| $210K | 0.04% |
+1,505
| New | +$210K |
|
441
Enovis
ENOV
$1.79B
| $210K | 0.04% |
+4,552
| New | +$210K |
|
442
Cullen/Frost Bankers
CFR
$8.34B
| $206K | 0.04% |
+1,557
| New | +$206K |
|
443
Blackstone Secured Lending
BXSL
$6.71B
| $204K | 0.04% |
+8,982
| New | +$204K |
|
444
Dentsply Sirona
XRAY
$2.83B
| $203K | 0.04% |
+7,176
| New | +$203K |
|
445
ChargePoint
CHPT
$253M
| $190K | 0.04% |
+644
| New | +$190K |
|
446
KT
KT
$9.78B
| $187K | 0.04% |
+15,270
| New | +$187K |
|
447
Lumen
LUMN
$5.25B
| $178K | 0.04% |
24,503
-110,542
| -82% | -$803K |
|
448
Under Armour
UAA
$2.19B
| $173K | 0.03% |
+25,998
| New | +$173K |
|
449
First Majestic Silver
AG
$4.61B
| $169K | 0.03% |
22,229
-48,635
| -69% | -$370K |
|
|
B
450
Barrick Mining Corporation
B
$49.5B
| $159K | 0.03% |
10,228
-36,443
| -78% | -$567K |
|