SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$605M
(+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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $4.3M | 0.71% | +42,932 | New | +$4.3M |
|
27
ServiceNow
NOW
$190B
| $4.29M | 0.71% | 7,635 +998 | +15% | +$561K |
|
28
Etsy
ETSY
$5.25B
| $4.13M | 0.68% | 48,814 +45,745 | +1,491% | +$3.87M |
|
29
Arista Networks
ANET
$172B
| $3.99M | 0.66% | +24,643 | New | +$3.99M |
|
30
Unity
U
$16.7B
| $3.9M | 0.64% | 89,777 -40,926 | -31% | -$1.78M |
|
31
NRG Energy
NRG
$28.2B
| $3.79M | 0.63% | +101,312 | New | +$3.79M |
|
32
Corteva
CTVA
$50.4B
| $3.75M | 0.62% | +65,517 | New | +$3.75M |
|
33
Boston Scientific
BSX
$156B
| $3.74M | 0.62% | +69,060 | New | +$3.74M |
|
34
Hertz
HTZ
$1.78B
| $3.67M | 0.61% | 199,418 +120,170 | +152% | +$2.21M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $3.64M | 0.6% | 10,338 +9,661 | +1,427% | +$3.4M |
|
36
JD.com
JD
$44.1B
| $3.53M | 0.58% | +103,294 | New | +$3.53M |
|
37
Newmont
NEM
$81.7B
| $3.52M | 0.58% | +82,528 | New | +$3.52M |
|
38
Philip Morris
PM
$260B
| $3.36M | 0.55% | 34,369 +18,914 | +122% | +$1.85M |
|
39
Lattice Semiconductor
LSCC
$9.09B
| $3.33M | 0.55% | +34,654 | New | +$3.33M |
|
40
PPG Industries
PPG
$25.1B
| $3.32M | 0.55% | +22,400 | New | +$3.32M |
|
41
Goodyear
GT
$2.43B
| $3.32M | 0.55% | 242,405 +220,479 | +1,006% | +$3.02M |
|
|
HES
42
DELISTED
Hess
HES
| $3.16M | 0.52% | 23,236 +20,997 | +938% | +$2.85M |
|
43
Infosys
INFY
$69.7B
| $3.1M | 0.51% | +192,760 | New | +$3.1M |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| $3.07M | 0.51% | 167,484 +67,491 | +67% | +$1.24M |
|
45
Paychex
PAYX
$50.2B
| $3.06M | 0.51% | +27,377 | New | +$3.06M |
|
46
Schlumberger
SLB
$55B
| $3.03M | 0.5% | +61,709 | New | +$3.03M |
|
47
Trade Desk
TTD
$26.7B
| $3M | 0.5% | 38,893 +12,687 | +48% | +$980K |
|
48
UnitedHealth
UNH
$281B
| $3M | 0.5% | 6,248 +1,564 | +33% | +$752K |
|
49
Petrobras Class A
PBR.A
$73.9B
| $2.98M | 0.49% | 241,174 +191,964 | +390% | +$2.37M |
|
50
DexCom
DXCM
$29.5B
| $2.95M | 0.49% | 22,984 +7,530 | +49% | +$968K |
|