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 | |
|---|---|---|---|---|---|---|
426
Camping World
CWH
$1.12B
| $426K | 0.05% |
20,850
-54,904
| -72% | -$1.12M |
|
427
HubSpot
HUBS
$25.7B
| $425K | 0.05% |
+862
| New | +$425K |
|
428
Whirlpool
WHR
$5.28B
| $419K | 0.05% |
+3,136
| New | +$419K |
|
429
10x Genomics
TXG
$1.74B
| $419K | 0.05% |
+10,161
| New | +$419K |
|
430
UFP Industries
UFPI
$6.08B
| $417K | 0.05% |
4,070
+761
| +23% | +$77.9K |
|
431
Bio-Techne
TECH
$8.46B
| $415K | 0.05% |
+6,094
| New | +$415K |
|
432
Amicus Therapeutics
FOLD
$2.46B
| $414K | 0.05% |
34,040
-29,538
| -46% | -$359K |
|
433
Enphase Energy
ENPH
$5.18B
| $412K | 0.05% |
+3,428
| New | +$412K |
|
|
LAC
434
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $411K | 0.05% |
+24,144
| New | +$411K |
|
435
Spire
SR
$4.46B
| $407K | 0.05% |
+7,193
| New | +$407K |
|
436
Norfolk Southern
NSC
$62.3B
| $405K | 0.05% |
+2,058
| New | +$405K |
|
437
IDEX
IEX
$12.4B
| $404K | 0.05% |
1,940
-792
| -29% | -$165K |
|
438
Itron
ITRI
$5.51B
| $401K | 0.05% |
+6,623
| New | +$401K |
|
439
HEICO Class A
HEI.A
$35.1B
| $400K | 0.05% |
+3,092
| New | +$400K |
|
440
Monolithic Power Systems
MPWR
$41.5B
| $394K | 0.05% |
+853
| New | +$394K |
|
441
VeriSign
VRSN
$26.2B
| $382K | 0.04% |
1,888
+553
| +41% | +$112K |
|
442
Alight
ALIT
$2B
| $382K | 0.04% |
+53,918
| New | +$382K |
|
443
YPF
YPF
$12.1B
| $382K | 0.04% |
31,192
-90,155
| -74% | -$1.1M |
|
444
Domino's
DPZ
$15.7B
| $380K | 0.04% |
+1,004
| New | +$380K |
|
445
Brown & Brown
BRO
$31.3B
| $379K | 0.04% |
5,423
-3,828
| -41% | -$267K |
|
446
BP
BP
$87.4B
| $377K | 0.04% |
9,747
-5,410
| -36% | -$209K |
|
447
Entegris
ENTG
$12.4B
| $377K | 0.04% |
+4,013
| New | +$377K |
|
448
Lennar Class A
LEN
$36.7B
| $376K | 0.04% |
3,465
-14,509
| -81% | -$1.58M |
|
449
Northern Trust
NTRS
$24.3B
| $374K | 0.04% |
5,388
-14,871
| -73% | -$1.03M |
|
450
Aptiv
APTV
$17.5B
| $373K | 0.04% |
+3,783
| New | +$373K |
|