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 | |
|---|---|---|---|---|---|---|
676
Fresenius Medical Care
FMS
$15.1B
| – | – |
-24,190
| Closed | -$514K |
|
677
JFrog
FROG
$5.76B
| – | – |
-12,920
| Closed | -$255K |
|
678
Freshworks
FRSH
$3.93B
| – | – |
-17,838
| Closed | -$274K |
|
679
Fortinet
FTNT
$60.4B
| – | – |
-36,875
| Closed | -$2.45M |
|
680
The GEO Group
GEO
$2.94B
| – | – |
-198,673
| Closed | -$1.57M |
|
681
Griffon
GFF
$3.55B
| – | – |
-6,830
| Closed | -$219K |
|
682
Gold Fields
GFI
$30B
| – | – |
-221,891
| Closed | -$2.96M |
|
683
Genmab
GMAB
$15.3B
| – | – |
-26,119
| Closed | -$986K |
|
684
Generac Holdings
GNRC
$10.9B
| – | – |
-15,382
| Closed | -$1.66M |
|
685
Gentex
GNTX
$6.15B
| – | – |
-21,090
| Closed | -$591K |
|
|
GOOS
686
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-15,721
| Closed | -$303K |
|
687
Green Plains
GPRE
$728M
| – | – |
-13,535
| Closed | -$419K |
|
688
Honeywell
HON
$139B
| – | – |
-1,187
| Closed | -$227K |
|
689
Robinhood
HOOD
$92.4B
| – | – |
-25,892
| Closed | -$251K |
|
690
HP
HPQ
$26.7B
| – | – |
-25,096
| Closed | -$737K |
|
691
H&R Block
HRB
$6.74B
| – | – |
-21,050
| Closed | -$742K |
|
692
Henry Schein
HSIC
$8.44B
| – | – |
-3,755
| Closed | -$306K |
|
693
Huntsman Corp
HUN
$1.94B
| – | – |
-21,090
| Closed | -$577K |
|
694
ICICI Bank
IBN
$113B
| – | – |
-35,166
| Closed | -$759K |
|
695
Imperial Oil
IMO
$46.2B
| – | – |
-6,746
| Closed | -$343K |
|
696
International Paper
IP
$26.2B
| – | – |
-28,577
| Closed | -$1.03M |
|