SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
+$958M
(-0.01%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
165
Reduced
150
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
$8.13M |
| 2 |
ICICI Bank
IBN
|
$5.7M |
| 3 |
General Dynamics
GD
|
$5.57M |
| 4 |
Morgan Stanley
MS
|
$5.41M |
| 5 |
HES
Hess
HES
|
$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.53M |
| 2 |
Core & Main
CNM
|
$7.41M |
| 3 |
Bunge Global
BG
|
$6.82M |
| 4 |
SoFi Technologies
SOFI
|
$6.73M |
| 5 |
Xcel Energy
XEL
|
$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $4.96M | 0.52% |
20,542
+15,661
| +321% | +$3.78M |
|
27
Reliance Steel & Aluminium
RS
$15.2B
| $4.62M | 0.48% |
16,177
+13,541
| +514% | +$3.87M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $4.57M | 0.48% |
72,937
-7,013
| -9% | -$439K |
|
29
FedEx
FDX
$53.2B
| $4.53M | 0.47% |
15,101
+14,340
| +1,884% | +$4.3M |
|
30
Toast
TOST
$24.7B
| $4.52M | 0.47% |
+175,260
| New | +$4.52M |
|
31
Vertiv
VRT
$48B
| $4.43M | 0.46% |
+51,132
| New | +$4.43M |
|
32
PPG Industries
PPG
$24.6B
| $4.38M | 0.46% |
34,800
+17,548
| +102% | +$2.21M |
|
33
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $4.32M | 0.45% |
+31,350
| New | +$4.32M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.32M | 0.45% |
+23,526
| New | +$4.32M |
|
35
Coupang
CPNG
$51.6B
| $4.31M | 0.45% |
205,546
-134,171
| -39% | -$2.81M |
|
36
CoStar Group
CSGP
$37.2B
| $4.19M | 0.44% |
+56,499
| New | +$4.19M |
|
37
Abbott
ABT
$230B
| $4.14M | 0.43% |
39,850
+25,878
| +185% | +$2.69M |
|
38
Marsh & McLennan
MMC
$101B
| $4.04M | 0.42% |
+19,156
| New | +$4.04M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $4.01M | 0.42% |
36,978
+34,739
| +1,552% | +$3.77M |
|
40
Apple
AAPL
$3.54T
| $4.01M | 0.42% |
19,032
-1,568
| -8% | -$330K |
|
41
Kohl's
KSS
$1.78B
| $3.99M | 0.42% |
173,679
-27,563
| -14% | -$634K |
|
42
Sarepta Therapeutics
SRPT
$1.98B
| $3.9M | 0.41% |
24,684
+16,405
| +198% | +$2.59M |
|
43
New Oriental
EDU
$7.98B
| $3.83M | 0.4% |
49,306
-4,600
| -9% | -$358K |
|
44
Workday
WDAY
$62.3B
| $3.82M | 0.4% |
+17,105
| New | +$3.82M |
|
45
Monster Beverage
MNST
$62B
| $3.76M | 0.39% |
75,351
+68,349
| +976% | +$3.41M |
|
46
Norwegian Cruise Line
NCLH
$11.5B
| $3.74M | 0.39% |
198,904
-106,484
| -35% | -$2M |
|
47
HubSpot
HUBS
$24.9B
| $3.69M | 0.38% |
6,250
+3,718
| +147% | +$2.19M |
|
48
CRH
CRH
$75.1B
| $3.65M | 0.38% |
48,645
+40,568
| +502% | +$3.04M |
|
49
Cheniere Energy
LNG
$52.6B
| $3.63M | 0.38% |
+20,755
| New | +$3.63M |
|
50
Datadog
DDOG
$46.2B
| $3.61M | 0.38% |
27,823
+3,842
| +16% | +$498K |
|