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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.7B
| $251K | 0.03% |
+7,090
| New | +$251K |
|
|
CHX
527
DELISTED
ChampionX
CHX
| $250K | 0.03% |
+7,014
| New | +$250K |
|
528
Valaris
VAL
$3.64B
| $250K | 0.03% |
+3,330
| New | +$250K |
|
529
M/I Homes
MHO
$4.14B
| $247K | 0.03% |
+2,944
| New | +$247K |
|
530
Ameren
AEE
$27.2B
| $247K | 0.03% |
3,296
-1,399
| -30% | -$105K |
|
531
Green Plains
GPRE
$698M
| $246K | 0.03% |
+8,179
| New | +$246K |
|
532
Cemex
CX
$13.6B
| $246K | 0.03% |
+37,806
| New | +$246K |
|
533
American Water Works
AWK
$28B
| $244K | 0.03% |
+1,970
| New | +$244K |
|
534
Automatic Data Processing
ADP
$120B
| $243K | 0.03% |
1,010
-2,612
| -72% | -$628K |
|
535
Southern Company
SO
$101B
| $241K | 0.03% |
3,721
+661
| +22% | +$42.8K |
|
536
Mine Safety
MSA
$6.67B
| $241K | 0.03% |
+1,527
| New | +$241K |
|
537
Phinia Inc
PHIN
$2.28B
| $239K | 0.03% |
+8,928
| New | +$239K |
|
538
Arthur J. Gallagher & Co
AJG
$76.7B
| $236K | 0.03% |
+1,037
| New | +$236K |
|
539
Mettler-Toledo International
MTD
$26.9B
| $236K | 0.03% |
+213
| New | +$236K |
|
540
Check Point Software Technologies
CHKP
$20.7B
| $235K | 0.03% |
1,765
-3,501
| -66% | -$467K |
|
|
541
BioMarin Pharmaceuticals
BMRN
$11.1B
| $235K | 0.03% |
2,653
-77,146
| -97% | -$6.83M |
|
542
Radian Group
RDN
$4.79B
| $235K | 0.03% |
+9,348
| New | +$235K |
|
543
Carter's
CRI
$1.05B
| $234K | 0.03% |
+3,390
| New | +$234K |
|
544
Beam Therapeutics
BEAM
$2.11B
| $234K | 0.03% |
+9,747
| New | +$234K |
|
545
News Corp Class A
NWSA
$16.6B
| $230K | 0.03% |
+11,450
| New | +$230K |
|
546
PACCAR
PCAR
$52B
| $230K | 0.03% |
2,700
-17,912
| -87% | -$1.52M |
|
547
Modine Manufacturing
MOD
$7.1B
| $223K | 0.03% |
+4,878
| New | +$223K |
|
548
Expro
XPRO
$1.43B
| $223K | 0.03% |
+9,582
| New | +$223K |
|
549
Matsons
MATX
$3.36B
| $219K | 0.03% |
+2,474
| New | +$219K |
|
550
Essent Group
ESNT
$6.29B
| $219K | 0.03% |
+4,625
| New | +$219K |
|