SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
$7M |
| 3 |
IBM
IBM
|
$6.72M |
| 4 |
Amazon
AMZN
|
$6.54M |
| 5 |
ServiceNow
NOW
|
$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
PepsiCo
PEP
|
$3.22M |
| 3 |
Darling Ingredients
DAR
|
$3.05M |
| 4 |
Workday
WDAY
|
$3.02M |
| 5 |
TSMC
TSM
|
$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BellRing Brands
BRBR
$4.97B
| – | – |
-16,868
| Closed | -$420K |
|
577
BorgWarner
BWA
$9.53B
| – | – |
-9,850
| Closed | -$289K |
|
578
Blackstone
BX
$133B
| – | – |
-8,713
| Closed | -$795K |
|
579
CarGurus
CARG
$3.59B
| – | – |
-11,824
| Closed | -$254K |
|
580
Carrier Global
CARR
$55.8B
| – | – |
-28,829
| Closed | -$1.03M |
|
581
Cadence Design Systems
CDNS
$95.6B
| – | – |
-3,741
| Closed | -$561K |
|
582
Cincinnati Financial
CINF
$24B
| – | – |
-8,956
| Closed | -$1.07M |
|
583
Comerica
CMA
$8.85B
| – | – |
-5,570
| Closed | -$409K |
|
584
Comcast
CMCSA
$125B
| – | – |
-8,819
| Closed | -$346K |
|
585
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-8,150
| Closed | -$213K |
|
586
Coinbase
COIN
$76.8B
| – | – |
-7,983
| Closed | -$375K |
|
587
ConocoPhillips
COP
$116B
| – | – |
-10,054
| Closed | -$903K |
|
588
Cisco
CSCO
$264B
| – | – |
-8,298
| Closed | -$354K |
|
589
CoStar Group
CSGP
$37.9B
| – | – |
-5,146
| Closed | -$311K |
|
590
Canadian Solar
CSIQ
$748M
| – | – |
-6,684
| Closed | -$208K |
|
591
CVS Health
CVS
$93.6B
| – | – |
-17,054
| Closed | -$1.58M |
|
592
Danaos Corp
DAC
$1.75B
| – | – |
-4,293
| Closed | -$271K |
|
|
593
Darling Ingredients
DAR
$5.07B
| – | – |
-50,995
| Closed | -$3.05M |
|
594
Dropbox
DBX
$8.06B
| – | – |
-22,497
| Closed | -$472K |
|
595
Diageo
DEO
$61.3B
| – | – |
-1,191
| Closed | -$207K |
|
596
Dollar General
DG
$24.1B
| – | – |
-986
| Closed | -$241K |
|
597
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,688
| Closed | -$278K |
|
598
Dolby
DLB
$6.96B
| – | – |
-3,685
| Closed | -$264K |
|
599
Duke Energy
DUK
$93.8B
| – | – |
-4,625
| Closed | -$496K |
|
600
Devon Energy
DVN
$22.1B
| – | – |
-10,749
| Closed | -$592K |
|