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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$24.2B
| $369K | 0.04% |
+955
| New | +$369K |
|
452
Viatris
VTRS
$12.2B
| $368K | 0.04% |
+37,296
| New | +$368K |
|
453
Premier
PINC
$2.13B
| $366K | 0.04% |
17,009
-8,103
| -32% | -$174K |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $365K | 0.04% |
62,206
+29,749
| +92% | +$174K |
|
455
Novartis
NVS
$251B
| $364K | 0.04% |
+3,577
| New | +$364K |
|
456
Adient
ADNT
$2B
| $364K | 0.04% |
+9,915
| New | +$364K |
|
457
Penske Automotive Group
PAG
$12.4B
| $363K | 0.04% |
2,172
+549
| +34% | +$91.7K |
|
458
Steel Dynamics
STLD
$19.8B
| $362K | 0.04% |
+3,372
| New | +$362K |
|
459
Molina Healthcare
MOH
$9.47B
| $359K | 0.04% |
+1,094
| New | +$359K |
|
460
Cavco Industries
CVCO
$4.32B
| $358K | 0.04% |
+1,348
| New | +$358K |
|
461
Dover
DOV
$24.4B
| $358K | 0.04% |
2,563
-36
| -1% | -$5.02K |
|
462
RenaissanceRe
RNR
$11.3B
| $356K | 0.04% |
+1,800
| New | +$356K |
|
463
Coca-Cola Consolidated
COKE
$10.5B
| $356K | 0.04% |
+5,590
| New | +$356K |
|
464
Toast
TOST
$24B
| $354K | 0.04% |
18,877
-6,824
| -27% | -$128K |
|
465
Cabot Corp
CBT
$4.31B
| $352K | 0.04% |
+5,086
| New | +$352K |
|
466
CBRE Group
CBRE
$48.9B
| $351K | 0.04% |
4,758
-23,529
| -83% | -$1.74M |
|
467
Option Care Health
OPCH
$4.72B
| $350K | 0.04% |
10,806
-123,667
| -92% | -$4M |
|
468
Packaging Corp of America
PKG
$19.8B
| $349K | 0.04% |
2,273
-2,190
| -49% | -$336K |
|
469
American States Water
AWR
$2.88B
| $349K | 0.04% |
+4,434
| New | +$349K |
|
470
Royalty Pharma
RPRX
$15.6B
| $348K | 0.04% |
12,830
-19,074
| -60% | -$518K |
|
471
Energy Fuels
UUUU
$2.67B
| $345K | 0.04% |
+41,963
| New | +$345K |
|
472
SPX Corp
SPXC
$9.28B
| $340K | 0.04% |
4,173
+291
| +7% | +$23.7K |
|
473
Q2 Holdings
QTWO
$4.92B
| $338K | 0.04% |
10,479
-27,056
| -72% | -$873K |
|
474
Tenable Holdings
TENB
$3.76B
| $338K | 0.04% |
7,536
+2,783
| +59% | +$125K |
|
475
Fastenal
FAST
$55.1B
| $337K | 0.04% |
12,342
-5,744
| -32% | -$157K |
|