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 | |
|---|---|---|---|---|---|---|
|
NEX
651
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-35,196
| Closed | -$315K |
|
|
PDCE
652
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-17,982
| Closed | -$1.28M |
|
653
Parker-Hannifin
PH
$95.6B
| – | – |
-4,293
| Closed | -$1.67M |
|
654
Polaris
PII
$3.26B
| – | – |
-2,510
| Closed | -$304K |
|
655
Rapid7
RPD
$1.28B
| – | – |
-38,643
| Closed | -$1.75M |
|
656
RTX Corp
RTX
$212B
| – | – |
-16,747
| Closed | -$1.64M |
|
657
Saic
SAIC
$4.95B
| – | – |
-3,133
| Closed | -$352K |
|
658
W.R. Berkley
WRB
$27.7B
| – | – |
-6,191
| Closed | -$246K |
|
659
Xerox
XRX
$488M
| – | – |
-17,807
| Closed | -$265K |
|
660
CRH
CRH
$74.9B
| – | – |
-48,624
| Closed | -$2.71M |
|
661
Advance Auto Parts
AAP
$3.59B
| – | – |
-12,411
| Closed | -$872K |
|
662
ACV Auctions
ACVA
$1.99B
| – | – |
-23,459
| Closed | -$405K |
|
663
Archer Daniels Midland
ADM
$29.7B
| – | – |
-22,157
| Closed | -$1.67M |
|
664
American Electric Power
AEP
$58B
| – | – |
-5,431
| Closed | -$457K |
|
665
AES
AES
$9.14B
| – | – |
-31,174
| Closed | -$646K |
|
666
Alamos Gold
AGI
$13.3B
| – | – |
-26,419
| Closed | -$315K |
|
667
Akamai
AKAM
$11.1B
| – | – |
-5,080
| Closed | -$457K |
|
668
Alcon
ALC
$39B
| – | – |
-3,069
| Closed | -$252K |
|
669
Alkermes
ALKS
$4.77B
| – | – |
-9,491
| Closed | -$297K |
|
670
Allegion
ALLE
$14.6B
| – | – |
-5,274
| Closed | -$633K |
|
671
Advanced Micro Devices
AMD
$262B
| – | – |
-3,215
| Closed | -$366K |
|
672
APA Corp
APA
$8.38B
| – | – |
-17,824
| Closed | -$609K |
|
673
Atmos Energy
ATO
$26.5B
| – | – |
-4,708
| Closed | -$548K |
|
674
AvidXchange
AVDX
$2.06B
| – | – |
-13,392
| Closed | -$139K |
|
675
Bank of America
BAC
$375B
| – | – |
-14,854
| Closed | -$426K |
|