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 | |
|---|---|---|---|---|---|---|
676
Brookfield Asset Management
BAM
$94.9B
| – | – |
-11,903
| Closed | -$388K |
|
677
Credicorp
BAP
$20.6B
| – | – |
-2,008
| Closed | -$296K |
|
678
Bath & Body Works
BBWI
$6.61B
| – | – |
-22,329
| Closed | -$837K |
|
679
Bloom Energy
BE
$12.7B
| – | – |
-44,909
| Closed | -$734K |
|
680
Biohaven
BHVN
$1.68B
| – | – |
-29,443
| Closed | -$704K |
|
681
Brookfield Infrastructure
BIPC
$4.67B
| – | – |
-4,722
| Closed | -$215K |
|
682
BlackLine
BL
$3.3B
| – | – |
-16,896
| Closed | -$909K |
|
683
Boston Scientific
BSX
$160B
| – | – |
-69,060
| Closed | -$3.74M |
|
684
Carrier Global
CARR
$54.1B
| – | – |
-24,038
| Closed | -$1.19M |
|
685
Chubb
CB
$111B
| – | – |
-4,538
| Closed | -$874K |
|
686
Carnival Corp
CCL
$43B
| – | – |
-229,378
| Closed | -$4.32M |
|
687
Cadence Design Systems
CDNS
$95.2B
| – | – |
-8,021
| Closed | -$1.88M |
|
688
Core & Main
CNM
$12.4B
| – | – |
-9,018
| Closed | -$283K |
|
689
Concentrix
CNXC
$3.26B
| – | – |
-6,939
| Closed | -$560K |
|
690
Salesforce
CRM
$233B
| – | – |
-21,734
| Closed | -$4.59M |
|
691
Crocs
CROX
$4.82B
| – | – |
-5,251
| Closed | -$590K |
|
692
Cisco
CSCO
$271B
| – | – |
-17,843
| Closed | -$923K |
|
693
Cenovus Energy
CVE
$29.8B
| – | – |
-28,015
| Closed | -$476K |
|
694
Commault Systems
CVLT
$7.9B
| – | – |
-2,796
| Closed | -$203K |
|
695
Carvana
CVNA
$50.5B
| – | – |
-27,639
| Closed | -$716K |
|
696
DuPont de Nemours
DD
$32.1B
| – | – |
-11,901
| Closed | -$850K |
|
697
Diageo
DEO
$61B
| – | – |
-3,223
| Closed | -$559K |
|
698
dLocal
DLO
$3.83B
| – | – |
-12,274
| Closed | -$150K |
|
699
Dollar Tree
DLTR
$20.3B
| – | – |
-11,222
| Closed | -$1.61M |
|
700
Doximity
DOCS
$12.8B
| – | – |
-20,387
| Closed | -$694K |
|