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 | |
|---|---|---|---|---|---|---|
551
Enovis
ENOV
$1.84B
| $218K | 0.03% |
+4,134
| New | +$218K |
|
552
Ferguson
FERG
$47.8B
| $217K | 0.03% |
+1,321
| New | +$217K |
|
553
Fidelity National Financial
FNF
$16.5B
| $216K | 0.03% |
+5,235
| New | +$216K |
|
554
Phillips 66
PSX
$53.2B
| $216K | 0.03% |
1,799
-19,275
| -91% | -$2.32M |
|
555
MGIC Investment
MTG
$6.55B
| $215K | 0.03% |
+12,869
| New | +$215K |
|
556
BCE
BCE
$23.1B
| $213K | 0.02% |
+5,585
| New | +$213K |
|
|
X
557
DELISTED
US Steel
X
| $213K | 0.02% |
6,563
-14,134
| -68% | -$459K |
|
558
Curtiss-Wright
CW
$18.1B
| $212K | 0.02% |
+1,082
| New | +$212K |
|
559
Arch Capital
ACGL
$34.1B
| $209K | 0.02% |
+2,616
| New | +$209K |
|
560
Sprinklr
CXM
$1.91B
| $205K | 0.02% |
+14,826
| New | +$205K |
|
561
Edison International
EIX
$21B
| $201K | 0.02% |
+3,179
| New | +$201K |
|
562
Under Armour
UAA
$2.2B
| $194K | 0.02% |
28,334
-1,899
| -6% | -$13K |
|
563
Snap
SNAP
$12.4B
| $194K | 0.02% |
21,780
-163,410
| -88% | -$1.46M |
|
564
Organon & Co
OGN
$2.7B
| $175K | 0.02% |
10,056
-11,045
| -52% | -$192K |
|
565
Maravai LifeSciences
MRVI
$363M
| $172K | 0.02% |
+17,187
| New | +$172K |
|
566
Gold Fields
GFI
$30.8B
| $165K | 0.02% |
+15,159
| New | +$165K |
|
567
eXp World Holdings
EXPI
$1.76B
| $164K | 0.02% |
+10,128
| New | +$164K |
|
568
Barclays
BCS
$69.1B
| $143K | 0.02% |
18,361
+8,281
| +82% | +$64.5K |
|
569
Robinhood
HOOD
$90B
| $131K | 0.02% |
+13,395
| New | +$131K |
|
570
Lyft
LYFT
$6.91B
| $129K | 0.02% |
+12,206
| New | +$129K |
|
571
Haleon
HLN
$43.9B
| $110K | 0.01% |
13,265
+3,218
| +32% | +$26.8K |
|
572
Genworth Financial
GNW
$3.52B
| $93.7K | 0.01% |
+15,985
| New | +$93.7K |
|
573
Sally Beauty Holdings
SBH
$1.44B
| $91.3K | 0.01% |
10,898
-27,254
| -71% | -$228K |
|
574
Cushman & Wakefield
CWK
$3.84B
| $86.8K | 0.01% |
11,389
-62,023
| -84% | -$473K |
|
|
RDFN
575
DELISTED
Redfin
RDFN
| $86.5K | 0.01% |
+12,280
| New | +$86.5K |
|