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 | |
|---|---|---|---|---|---|---|
651
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-10,118
| Closed | -$317K |
|
652
Cemex
CX
$13.2B
| – | – |
-20,854
| Closed | -$115K |
|
653
Crane NXT
CXT
$3.43B
| – | – |
-3,810
| Closed | -$432K |
|
654
Cytokinetics
CYTK
$4.23B
| – | – |
-9,443
| Closed | -$332K |
|
655
Quest Diagnostics
DGX
$20.3B
| – | – |
-4,884
| Closed | -$691K |
|
656
Danaher
DHR
$147B
| – | – |
-6,662
| Closed | -$1.68M |
|
657
DocuSign
DOCU
$15.5B
| – | – |
-28,794
| Closed | -$1.68M |
|
658
Dow Inc
DOW
$17.5B
| – | – |
-27,089
| Closed | -$1.49M |
|
659
DaVita
DVA
$9.85B
| – | – |
-23,024
| Closed | -$1.87M |
|
660
eBay
EBAY
$41.4B
| – | – |
-38,254
| Closed | -$1.7M |
|
661
Ecopetrol
EC
$19.3B
| – | – |
-30,729
| Closed | -$324K |
|
662
Equifax
EFX
$30.3B
| – | – |
-3,668
| Closed | -$744K |
|
663
Edison International
EIX
$21.6B
| – | – |
-6,866
| Closed | -$485K |
|
664
Emerson Electric
EMR
$74.3B
| – | – |
-9,190
| Closed | -$801K |
|
665
Enbridge
ENB
$105B
| – | – |
-10,520
| Closed | -$401K |
|
666
Enovis
ENOV
$1.77B
| – | – |
-7,364
| Closed | -$394K |
|
667
Enphase Energy
ENPH
$4.93B
| – | – |
-17,625
| Closed | -$3.71M |
|
668
EQT Corp
EQT
$32.4B
| – | – |
-18,029
| Closed | -$575K |
|
669
Essent Group
ESNT
$6.18B
| – | – |
-6,003
| Closed | -$240K |
|
670
Elastic
ESTC
$9.04B
| – | – |
-4,759
| Closed | -$276K |
|
671
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-6,985
| Closed | -$410K |
|
672
FTI Consulting
FCN
$5.46B
| – | – |
-1,177
| Closed | -$232K |
|
673
Fair Isaac
FICO
$36.5B
| – | – |
-882
| Closed | -$620K |
|
674
Fluence Energy
FLNC
$969M
| – | – |
-11,962
| Closed | -$242K |
|
675
Flowserve
FLS
$7.02B
| – | – |
-6,743
| Closed | -$229K |
|