SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.18%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$605M
AUM Growth
+$605M
(+26%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| 1 |
AbbVie
ABBV
|
$6.52M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
Teradyne
TER
|
$6.12M |
| 4 |
Delta Air Lines
DAL
|
$5.71M |
| 5 |
ResMed
RMD
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
Carvana
CVNA
|
$8.46M |
| 3 |
Wynn Resorts
WYNN
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Novartis
NVS
|
$5.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 15.75% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28.4B
| – | – |
-21,495
| Closed | -$625K |
|
577
Talos Energy
TALO
$1.73B
| – | – |
-29,785
| Closed | -$442K |
|
578
Trip.com Group
TCOM
$48.2B
| – | – |
-58,110
| Closed | -$2.19M |
|
579
Telephone and Data Systems
TDS
$4.61B
| – | – |
-12,903
| Closed | -$136K |
|
580
Teekay Tankers
TNK
$1.7B
| – | – |
-8,264
| Closed | -$355K |
|
581
Tri Pointe Homes
TPH
$3.09B
| – | – |
-10,143
| Closed | -$257K |
|
582
TripAdvisor
TRIP
$2.02B
| – | – |
-13,858
| Closed | -$275K |
|
583
Trimble
TRMB
$19.2B
| – | – |
-8,561
| Closed | -$449K |
|
584
Travelers Companies
TRV
$61.1B
| – | – |
-3,673
| Closed | -$630K |
|
585
Tower Semiconductor
TSEM
$6.58B
| – | – |
-22,281
| Closed | -$946K |
|
586
Tesla
TSLA
$1.08T
| – | – |
-11,997
| Closed | -$2.49M |
|
587
Travere Therapeutics
TVTX
$1.56B
| – | – |
-10,766
| Closed | -$242K |
|
588
Twist Bioscience
TWST
$1.63B
| – | – |
-76,726
| Closed | -$1.16M |
|
589
Texas Roadhouse
TXRH
$11.5B
| – | – |
-2,903
| Closed | -$314K |
|
590
Tyler Technologies
TYL
$24.4B
| – | – |
-748
| Closed | -$265K |
|
591
Uber
UBER
$196B
| – | – |
-59,334
| Closed | -$1.88M |
|
592
Unilever
UL
$155B
| – | – |
-16,744
| Closed | -$870K |
|
593
Ulta Beauty
ULTA
$22.1B
| – | – |
-498
| Closed | -$272K |
|
594
Agilent Technologies
A
$35.7B
| – | – |
-3,509
| Closed | -$485K |
|
|
595
Apple
AAPL
$3.45T
| – | – |
-33,555
| Closed | -$5.53M |
|
596
Accenture
ACN
$162B
| – | – |
-5,927
| Closed | -$1.69M |
|
597
Autodesk
ADSK
$67.3B
| – | – |
-2,884
| Closed | -$600K |
|
598
ADT
ADT
$7.14B
| – | – |
-11,156
| Closed | -$80.7K |
|
599
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-20,754
| Closed | -$1.06M |
|
600
American Eagle Outfitters
AEO
$2.24B
| – | – |
-19,907
| Closed | -$268K |
|