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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$71.9B
| $284K | 0.03% |
6,141
-761
| -11% | -$35.2K |
|
502
Braze
BRZE
$3.47B
| $283K | 0.03% |
+6,060
| New | +$283K |
|
503
Woodward
WWD
$14.2B
| $283K | 0.03% |
+2,278
| New | +$283K |
|
504
Ollie's Bargain Outlet
OLLI
$7.85B
| $283K | 0.03% |
+3,667
| New | +$283K |
|
505
Ford
F
$45.8B
| $282K | 0.03% |
+22,745
| New | +$282K |
|
506
Assurant
AIZ
$10.7B
| $282K | 0.03% |
+1,964
| New | +$282K |
|
507
Ares Capital
ARCC
$15.8B
| $278K | 0.03% |
+14,292
| New | +$278K |
|
508
Star Bulk Carriers
SBLK
$2.23B
| $277K | 0.03% |
+14,391
| New | +$277K |
|
509
PBF Energy
PBF
$3.5B
| $277K | 0.03% |
+5,182
| New | +$277K |
|
510
Dr. Reddy's Laboratories
RDY
$12.2B
| $275K | 0.03% |
+20,575
| New | +$275K |
|
511
Cheesecake Factory
CAKE
$2.94B
| $275K | 0.03% |
+9,079
| New | +$275K |
|
512
Gerdau
GGB
$6.23B
| $274K | 0.03% |
+69,016
| New | +$274K |
|
513
Remitly
RELY
$4.18B
| $274K | 0.03% |
+10,865
| New | +$274K |
|
514
Nordson
NDSN
$12.4B
| $274K | 0.03% |
+1,227
| New | +$274K |
|
515
Semtech
SMTC
$5.38B
| $274K | 0.03% |
10,623
-11,535
| -52% | -$297K |
|
516
Prudential Financial
PRU
$37.3B
| $271K | 0.03% |
+2,855
| New | +$271K |
|
517
Imperial Oil
IMO
$45.9B
| $269K | 0.03% |
+4,363
| New | +$269K |
|
518
BorgWarner
BWA
$9.46B
| $265K | 0.03% |
+6,573
| New | +$265K |
|
519
Comfort Systems
FIX
$25B
| $264K | 0.03% |
+1,548
| New | +$264K |
|
520
Embraer
ERJ
$11B
| $259K | 0.03% |
+18,864
| New | +$259K |
|
521
Willis Towers Watson
WTW
$32.2B
| $258K | 0.03% |
+1,234
| New | +$258K |
|
|
HES
522
DELISTED
Hess
HES
| $258K | 0.03% |
1,685
-21,551
| -93% | -$3.3M |
|
523
Steven Madden
SHOO
$2.2B
| $258K | 0.03% |
+8,111
| New | +$258K |
|
524
Arrow Electronics
ARW
$6.48B
| $256K | 0.03% |
+2,042
| New | +$256K |
|
525
ONE Gas
OGS
$4.48B
| $255K | 0.03% |
+3,739
| New | +$255K |
|