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 | |
|---|---|---|---|---|---|---|
626
Bentley Systems
BSY
$16.9B
| – | – |
-13,435
| Closed | -$578K |
|
627
Peabody Energy
BTU
$2.12B
| – | – |
-24,177
| Closed | -$619K |
|
628
Beyond Meat
BYND
$192M
| – | – |
-35,374
| Closed | -$574K |
|
629
Conagra Brands
CAG
$9.16B
| – | – |
-30,630
| Closed | -$1.15M |
|
630
Cheesecake Factory
CAKE
$3.06B
| – | – |
-14,744
| Closed | -$517K |
|
631
Caterpillar
CAT
$196B
| – | – |
-8,584
| Closed | -$1.96M |
|
632
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,566
| Closed | -$315K |
|
633
ChargePoint
CHPT
$263M
| – | – |
-60,131
| Closed | -$630K |
|
634
Cigna
CI
$80.3B
| – | – |
-8,139
| Closed | -$2.08M |
|
635
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-8,908
| Closed | -$378K |
|
636
Comcast
CMCSA
$125B
| – | – |
-24,730
| Closed | -$938K |
|
637
Cinemark Holdings
CNK
$2.97B
| – | – |
-102,625
| Closed | -$1.52M |
|
638
CONMED
CNMD
$1.68B
| – | – |
-2,441
| Closed | -$254K |
|
639
CNO Financial Group
CNO
$3.83B
| – | – |
-18,148
| Closed | -$403K |
|
640
Capital One
COF
$145B
| – | – |
-4,913
| Closed | -$472K |
|
641
Coinbase
COIN
$78.2B
| – | – |
-9,885
| Closed | -$668K |
|
642
ConocoPhillips
COP
$124B
| – | – |
-18,600
| Closed | -$1.85M |
|
643
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-16,084
| Closed | -$1.24M |
|
644
Copa Holdings
CPA
$4.83B
| – | – |
-2,298
| Closed | -$212K |
|
645
Coupang
CPNG
$52.1B
| – | – |
-25,190
| Closed | -$403K |
|
646
Credo Technology Group
CRDO
$21.3B
| – | – |
-13,737
| Closed | -$129K |
|
647
Carter's
CRI
$1.04B
| – | – |
-6,849
| Closed | -$493K |
|
648
Comstock Resources
CRK
$4.73B
| – | – |
-21,792
| Closed | -$235K |
|
649
CoStar Group
CSGP
$37.9B
| – | – |
-50,243
| Closed | -$3.46M |
|
650
CSX Corp
CSX
$60.6B
| – | – |
-43,284
| Closed | -$1.3M |
|