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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.61B
| $249K | 0.04% |
15,531
+3,411
| +28% | +$54.7K |
|
427
Revolution Medicines
RVMD
$7.28B
| $249K | 0.04% |
9,303
-1,336
| -13% | -$35.7K |
|
428
Insulet
PODD
$24.4B
| $248K | 0.04% |
859
-1,830
| -68% | -$528K |
|
429
Extreme Networks
EXTR
$2.97B
| $247K | 0.04% |
9,499
-76,496
| -89% | -$1.99M |
|
430
Garmin
GRMN
$45.7B
| $247K | 0.04% |
2,369
-601
| -20% | -$62.7K |
|
431
W.R. Berkley
WRB
$27.7B
| $246K | 0.04% |
6,191
-1,038
| -14% | -$41.2K |
|
432
FirstEnergy
FE
$25.1B
| $244K | 0.04% |
+6,272
| New | +$244K |
|
433
Alcoa
AA
$8.1B
| $244K | 0.04% |
+7,179
| New | +$244K |
|
434
e.l.f. Beauty
ELF
$7.59B
| $243K | 0.04% |
+2,130
| New | +$243K |
|
435
Entergy
ETR
$39.4B
| $242K | 0.04% |
+4,968
| New | +$242K |
|
436
Leslie's
LESL
$63.8M
| $239K | 0.04% |
+25,478
| New | +$239K |
|
437
Mattel
MAT
$6.01B
| $226K | 0.04% |
+11,578
| New | +$226K |
|
438
Qualys
QLYS
$4.85B
| $222K | 0.04% |
+1,717
| New | +$222K |
|
|
CNR
439
Core Natural Resources, Inc.
CNR
$3.64B
| $221K | 0.04% |
+3,257
| New | +$221K |
|
440
Dayforce
DAY
$11B
| $220K | 0.04% |
+3,292
| New | +$220K |
|
441
Patterson-UTI
PTEN
$2.25B
| $220K | 0.04% |
18,385
-8,854
| -33% | -$106K |
|
442
Sonos
SONO
$1.74B
| $219K | 0.04% |
+13,409
| New | +$219K |
|
443
Under Armour
UAA
$2.26B
| $218K | 0.04% |
30,233
+16,138
| +114% | +$117K |
|
444
C.H. Robinson
CHRW
$15.1B
| $217K | 0.04% |
+2,301
| New | +$217K |
|
445
California Resources
CRC
$4.31B
| $216K | 0.04% |
+4,767
| New | +$216K |
|
446
ING
ING
$71.7B
| $216K | 0.04% |
16,019
-3,912
| -20% | -$52.7K |
|
447
Brookfield Infrastructure
BIPC
$4.73B
| $215K | 0.04% |
+4,722
| New | +$215K |
|
448
Southern Company
SO
$101B
| $215K | 0.04% |
+3,060
| New | +$215K |
|
449
Legend Biotech
LEGN
$6.46B
| $215K | 0.04% |
3,113
-1,350
| -30% | -$93.2K |
|
|
DISH
450
DELISTED
DISH Network Corp.
DISH
| $214K | 0.04% |
32,457
-324,151
| -91% | -$2.14M |
|