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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.31B
| – | – |
-14,722
| Closed | -$1.46M |
|
702
Dynatrace
DT
$15B
| – | – |
-17,482
| Closed | -$900K |
|
703
Duke Energy
DUK
$94B
| – | – |
-3,528
| Closed | -$317K |
|
704
Devon Energy
DVN
$22.6B
| – | – |
-37,368
| Closed | -$1.81M |
|
705
Brinker International
EAT
$7.11B
| – | – |
-5,825
| Closed | -$213K |
|
706
New Oriental
EDU
$7.98B
| – | – |
-9,376
| Closed | -$370K |
|
707
e.l.f. Beauty
ELF
$7.59B
| – | – |
-2,130
| Closed | -$243K |
|
708
EOG Resources
EOG
$66.4B
| – | – |
-7,660
| Closed | -$877K |
|
709
EPAM Systems
EPAM
$9.36B
| – | – |
-7,520
| Closed | -$1.69M |
|
710
Eaton
ETN
$136B
| – | – |
-12,013
| Closed | -$2.42M |
|
711
Entergy
ETR
$39.4B
| – | – |
-4,968
| Closed | -$242K |
|
712
Etsy
ETSY
$5.17B
| – | – |
-48,814
| Closed | -$4.13M |
|
713
EXL Service
EXLS
$7.13B
| – | – |
-33,950
| Closed | -$1.03M |
|
714
Expeditors International
EXPD
$16.5B
| – | – |
-3,337
| Closed | -$404K |
|
715
FirstCash
FCFS
$6.69B
| – | – |
-6,158
| Closed | -$575K |
|
716
FirstEnergy
FE
$25.1B
| – | – |
-6,272
| Closed | -$244K |
|
|
717
Fidelity National Information Services
FIS
$35.9B
| – | – |
-104,783
| Closed | -$5.73M |
|
718
Fluor
FLR
$6.7B
| – | – |
-20,961
| Closed | -$620K |
|
719
Fastly
FSLY
$1.08B
| – | – |
-55,656
| Closed | -$878K |
|
720
FTAI Aviation
FTAI
$16B
| – | – |
-14,035
| Closed | -$444K |
|
721
Fortive
FTV
$16.1B
| – | – |
-8,447
| Closed | -$632K |
|
722
General Dynamics
GD
$86.7B
| – | – |
-2,815
| Closed | -$606K |
|
723
GE HealthCare
GEHC
$33.8B
| – | – |
-3,670
| Closed | -$298K |
|
724
GlobalFoundries
GFS
$18.5B
| – | – |
-5,146
| Closed | -$332K |
|
725
Gilead Sciences
GILD
$140B
| – | – |
-9,540
| Closed | -$735K |
|