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 | |
|---|---|---|---|---|---|---|
601
Spirit AeroSystems
SPR
$4.8B
| – | – |
-14,949
| Closed | -$436K |
|
602
Shutterstock
SSTK
$713M
| – | – |
-49,443
| Closed | -$2.41M |
|
603
Sensata Technologies
ST
$4.66B
| – | – |
-19,340
| Closed | -$870K |
|
604
Steris
STE
$24.2B
| – | – |
-2,653
| Closed | -$597K |
|
605
Stem
STEM
$117M
| – | – |
-873
| Closed | -$99.9K |
|
606
Seagate
STX
$40B
| – | – |
-15,229
| Closed | -$942K |
|
607
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,422
| Closed | -$711K |
|
608
Sysco
SYY
$39.4B
| – | – |
-8,330
| Closed | -$618K |
|
609
AT&T
T
$212B
| – | – |
-22,346
| Closed | -$356K |
|
610
Molson Coors Class B
TAP
$9.96B
| – | – |
-13,687
| Closed | -$901K |
|
611
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,782
| Closed | -$733K |
|
612
TE Connectivity
TEL
$61.7B
| – | – |
-2,186
| Closed | -$306K |
|
613
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-12,260
| Closed | -$92.3K |
|
614
Tandem Diabetes Care
TNDM
$850M
| – | – |
-51,861
| Closed | -$1.27M |
|
615
Toll Brothers
TOL
$14.2B
| – | – |
-10,645
| Closed | -$842K |
|
616
Tapestry
TPR
$21.7B
| – | – |
-18,543
| Closed | -$794K |
|
617
Trupanion
TRUP
$1.9B
| – | – |
-67,177
| Closed | -$1.32M |
|
618
Tyson Foods
TSN
$20B
| – | – |
-15,225
| Closed | -$777K |
|
619
Twilio
TWLO
$16.7B
| – | – |
-7,162
| Closed | -$456K |
|
620
UnitedHealth
UNH
$286B
| – | – |
-6,248
| Closed | -$3M |
|
621
Upwork
UPWK
$2.15B
| – | – |
-16,676
| Closed | -$156K |
|
622
United Rentals
URI
$62.7B
| – | – |
-632
| Closed | -$281K |
|
623
Valmont Industries
VMI
$7.46B
| – | – |
-1,157
| Closed | -$337K |
|
624
Vodafone
VOD
$28.5B
| – | – |
-54,414
| Closed | -$514K |
|
625
Verisk Analytics
VRSK
$37.8B
| – | – |
-5,330
| Closed | -$1.2M |
|