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 | |
|---|---|---|---|---|---|---|
601
Electronic Arts
EA
$42.2B
| – | – |
-7,968
| Closed | -$969K |
|
602
Elanco Animal Health
ELAN
$9.16B
| – | – |
-77,695
| Closed | -$1.53M |
|
603
Emerson Electric
EMR
$74.6B
| – | – |
-5,269
| Closed | -$419K |
|
604
Enovix
ENVX
$1.81B
| – | – |
-18,371
| Closed | -$143K |
|
605
Equinor
EQNR
$60.1B
| – | – |
-37,952
| Closed | -$1.32M |
|
606
EQT Corp
EQT
$32.2B
| – | – |
-9,726
| Closed | -$335K |
|
607
Ford
F
$46.7B
| – | – |
-40,314
| Closed | -$449K |
|
608
Factset
FDS
$14B
| – | – |
-1,384
| Closed | -$532K |
|
609
Fiserv
FI
$73.4B
| – | – |
-3,051
| Closed | -$271K |
|
610
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-7,607
| Closed | -$290K |
|
611
Fox Class B
FOX
$24.9B
| – | – |
-7,998
| Closed | -$238K |
|
612
Futu Holdings
FUTU
$26.1B
| – | – |
-18,002
| Closed | -$940K |
|
613
GE Aerospace
GE
$296B
| – | – |
-22,950
| Closed | -$910K |
|
614
Graco
GGG
$14.2B
| – | – |
-3,841
| Closed | -$228K |
|
615
Genco Shipping & Trading
GNK
$765M
| – | – |
-94,653
| Closed | -$1.83M |
|
616
Gentex
GNTX
$6.25B
| – | – |
-10,398
| Closed | -$291K |
|
617
Goldman Sachs
GS
$223B
| – | – |
-732
| Closed | -$217K |
|
618
Global Ship Lease
GSL
$1.12B
| – | – |
-73,658
| Closed | -$1.22M |
|
619
Goodyear
GT
$2.43B
| – | – |
-14,392
| Closed | -$154K |
|
620
W.W. Grainger
GWW
$47.5B
| – | – |
-601
| Closed | -$273K |
|
621
GXO Logistics
GXO
$6.02B
| – | – |
-20,222
| Closed | -$875K |
|
622
Hain Celestial
HAIN
$164M
| – | – |
-9,755
| Closed | -$232K |
|
623
Hologic
HOLX
$14.8B
| – | – |
-11,753
| Closed | -$814K |
|
624
Hewlett Packard
HPE
$31B
| – | – |
-84,456
| Closed | -$1.12M |
|
625
Henry Schein
HSIC
$8.42B
| – | – |
-3,383
| Closed | -$260K |
|