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 | |
|---|---|---|---|---|---|---|
576
Aurinia Pharmaceuticals
AUPH
$1.63B
| $80.8K | 0.01% |
10,398
-5,585
| -35% | -$43.4K |
|
577
ChargePoint
CHPT
$239M
| $80.6K | 0.01% |
+810
| New | +$80.6K |
|
578
Ovintiv
OVV
$10.6B
| – | – |
-17,481
| Closed | -$666K |
|
579
Plains GP Holdings
PAGP
$3.64B
| – | – |
-30,160
| Closed | -$447K |
|
580
Par Pacific Holdings
PARR
$1.72B
| – | – |
-19,988
| Closed | -$532K |
|
581
Paychex
PAYX
$48.7B
| – | – |
-27,377
| Closed | -$3.06M |
|
582
Petrobras
PBR
$78.7B
| – | – |
-113,670
| Closed | -$1.57M |
|
583
PagerDuty
PD
$1.54B
| – | – |
-23,275
| Closed | -$523K |
|
584
Dave & Buster's
PLAY
$820M
| – | – |
-32,097
| Closed | -$1.43M |
|
585
Philip Morris
PM
$251B
| – | – |
-34,369
| Closed | -$3.36M |
|
586
Pure Storage
PSTG
$25.9B
| – | – |
-20,117
| Closed | -$741K |
|
587
Patterson-UTI
PTEN
$2.18B
| – | – |
-18,385
| Closed | -$220K |
|
588
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-27,092
| Closed | -$748K |
|
589
Quanta Services
PWR
$55.5B
| – | – |
-4,015
| Closed | -$789K |
|
590
PayPal
PYPL
$65.2B
| – | – |
-4,228
| Closed | -$282K |
|
591
Qiagen
QGEN
$10.3B
| – | – |
-16,735
| Closed | -$799K |
|
592
Qualys
QLYS
$4.87B
| – | – |
-1,717
| Closed | -$222K |
|
593
Qorvo
QRVO
$8.61B
| – | – |
-4,878
| Closed | -$498K |
|
594
QuantumScape
QS
$4.44B
| – | – |
-23,157
| Closed | -$185K |
|
595
Roblox
RBLX
$88.5B
| – | – |
-63,607
| Closed | -$2.56M |
|
596
Ralph Lauren
RL
$18.9B
| – | – |
-2,529
| Closed | -$312K |
|
597
Ross Stores
ROST
$49.4B
| – | – |
-8,652
| Closed | -$970K |
|
598
SEI Investments
SEIC
$10.8B
| – | – |
-4,549
| Closed | -$271K |
|
599
Stifel
SF
$11.5B
| – | – |
-13,026
| Closed | -$777K |
|
600
Schlumberger
SLB
$53.4B
| – | – |
-61,709
| Closed | -$3.03M |
|