SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$855M
(+41%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
32.61%
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 | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.02B
| $5.59M | 0.65% | 60,415 +40,681 | +206% | +$3.76M |
|
27
GE Aerospace
GE
$292B
| $5.57M | 0.65% | +50,352 | New | +$5.57M |
|
28
TJX Companies
TJX
$152B
| $5.46M | 0.64% | 61,428 +45,516 | +286% | +$4.05M |
|
29
JD.com
JD
$44.1B
| $5.29M | 0.62% | 181,698 +78,404 | +76% | +$2.28M |
|
30
Nike
NKE
$114B
| $5.29M | 0.62% | +55,306 | New | +$5.29M |
|
31
Snowflake
SNOW
$79.6B
| $5.17M | 0.61% | +33,864 | New | +$5.17M |
|
32
Monster Beverage
MNST
$60.9B
| $5.12M | 0.6% | +96,743 | New | +$5.12M |
|
33
PPG Industries
PPG
$25.1B
| $5.02M | 0.59% | 38,662 +16,262 | +73% | +$2.11M |
|
34
Texas Instruments
TXN
$184B
| $4.98M | 0.58% | 31,310 +23,863 | +320% | +$3.79M |
|
35
Cameco
CCJ
$33.7B
| $4.86M | 0.57% | 122,723 +109,208 | +808% | +$4.33M |
|
36
First Solar
FSLR
$20.9B
| $4.78M | 0.56% | 29,608 +18,885 | +176% | +$3.05M |
|
37
O'Reilly Automotive
ORLY
$88B
| $4.64M | 0.54% | 5,102 +4,761 | +1,396% | +$4.33M |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $4.58M | 0.54% | 103,381 +98,112 | +1,862% | +$4.34M |
|
39
American Airlines Group
AAL
$8.82B
| $4.56M | 0.53% | 355,916 +273,757 | +333% | +$3.51M |
|
40
Kohl's
KSS
$1.69B
| $4.4M | 0.51% | 210,039 +88,274 | +72% | +$1.85M |
|
41
American Express
AXP
$231B
| $4.37M | 0.51% | +29,286 | New | +$4.37M |
|
42
DraftKings
DKNG
$23.8B
| $4.26M | 0.5% | 144,577 -25,771 | -15% | -$759K |
|
43
Apple
AAPL
$3.45T
| $4.24M | 0.5% | +24,771 | New | +$4.24M |
|
44
General Motors
GM
$55.8B
| $4.24M | 0.5% | 128,523 +59,632 | +87% | +$1.97M |
|
45
Boeing
BA
$177B
| $4.08M | 0.48% | +21,271 | New | +$4.08M |
|
|
IMGN
46
DELISTED
Immunogen Inc
IMGN
| $3.79M | 0.44% | 238,930 +141,946 | +146% | +$2.25M |
|
|
DEN
47
DELISTED
Denbury Inc.
DEN
| $3.78M | 0.44% | +38,547 | New | +$3.78M |
|
48
Wolfspeed
WOLF
$194M
| $3.75M | 0.44% | 98,326 +76,949 | +360% | +$2.93M |
|
49
Marvell Technology
MRVL
$54.2B
| $3.67M | 0.43% | 67,790 +42,734 | +171% | +$2.31M |
|
50
Williams-Sonoma
WSM
$23.1B
| $3.66M | 0.43% | 23,571 +16,051 | +213% | +$2.49M |
|