SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5M |
| 2 |
Apple
AAPL
|
$4.73M |
| 3 |
Blackstone
BX
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$4.27M |
| 5 |
Coupang
CPNG
|
$3.97M |
Top Sells
| 1 |
Mastercard
MA
|
$8.14M |
| 2 |
IBM
IBM
|
$7.01M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$7M |
| 5 |
Adobe
ADBE
|
$6.69M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Twist Bioscience
TWST
$1.55B
| – | – |
-11,549
| Closed | -$407K |
|
552
10x Genomics
TXG
$1.74B
| – | – |
-19,061
| Closed | -$543K |
|
553
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4,761
| Closed | -$415K |
|
554
Textron
TXT
$14.5B
| – | – |
-5,598
| Closed | -$326K |
|
555
Unity
U
$18.5B
| – | – |
-26,248
| Closed | -$836K |
|
556
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-15,508
| Closed | -$150K |
|
557
Union Pacific
UNP
$131B
| – | – |
-15,165
| Closed | -$2.95M |
|
558
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-17,881
| Closed | -$134K |
|
559
Avient
AVNT
$3.45B
| – | – |
-37,871
| Closed | -$1.15M |
|
560
American Water Works
AWK
$28B
| – | – |
-2,086
| Closed | -$272K |
|
561
Acuity Brands
AYI
$10.4B
| – | – |
-1,808
| Closed | -$285K |
|
562
Azenta
AZTA
$1.39B
| – | – |
-14,655
| Closed | -$628K |
|
563
Boeing
BA
$174B
| – | – |
-30,757
| Closed | -$3.72M |
|
564
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-11,032
| Closed | -$1.02M |
|
565
Credicorp
BAP
$20.7B
| – | – |
-1,937
| Closed | -$238K |
|
566
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-20,330
| Closed | -$256K |
|
567
Becton Dickinson
BDX
$55.1B
| – | – |
-7,213
| Closed | -$1.61M |
|
568
Bright Horizons
BFAM
$6.64B
| – | – |
-8,833
| Closed | -$509K |
|
569
Designer Brands
DBI
$231M
| – | – |
-23,233
| Closed | -$356K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| – | – |
-5,796
| Closed | -$527K |
|
571
D.R. Horton
DHI
$54.2B
| – | – |
-3,546
| Closed | -$239K |
|
572
HF Sinclair
DINO
$9.56B
| – | – |
-37,401
| Closed | -$2.01M |
|
573
Doximity
DOCS
$13B
| – | – |
-28,538
| Closed | -$862K |
|
574
Dover
DOV
$24.4B
| – | – |
-6,694
| Closed | -$780K |
|
575
TransUnion
TRU
$17.5B
| – | – |
-13,293
| Closed | -$791K |
|