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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $2.91M | 0.48% | 17,120 +9,762 | +133% | +$1.66M |
|
52
CarMax
KMX
$9.21B
| $2.9M | 0.48% | 34,636 +5,482 | +19% | +$459K |
|
|
BBBY
53
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.9M | 0.48% | 88,979 +29,302 | +49% | +$954K |
|
54
Guardant Health
GH
$8.41B
| $2.85M | 0.47% | 79,616 +59,490 | +296% | +$2.13M |
|
55
Kohl's
KSS
$1.69B
| $2.81M | 0.46% | 121,765 +81,543 | +203% | +$1.88M |
|
56
Liberty Global Class C
LBTYK
$4.07B
| $2.79M | 0.46% | +157,266 | New | +$2.79M |
|
57
Roku
ROKU
$14.2B
| $2.79M | 0.46% | +43,594 | New | +$2.79M |
|
58
Starbucks
SBUX
$100B
| $2.77M | 0.46% | 27,937 -7,813 | -22% | -$774K |
|
59
Stellantis
STLA
$27.8B
| $2.75M | 0.45% | 156,659 +69,099 | +79% | +$1.21M |
|
60
NovoCure
NVCR
$1.38B
| $2.73M | 0.45% | +65,732 | New | +$2.73M |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $2.72M | 0.45% | 34,165 +23,801 | +230% | +$1.89M |
|
62
CRH
CRH
$75.9B
| $2.71M | 0.45% | +48,624 | New | +$2.71M |
|
63
Abbott
ABT
$231B
| $2.66M | 0.44% | 24,375 +8,809 | +57% | +$960K |
|
64
General Motors
GM
$55.8B
| $2.66M | 0.44% | +68,891 | New | +$2.66M |
|
65
NVIDIA
NVDA
$4.24T
| $2.61M | 0.43% | 6,162 +4,252 | +223% | +$1.8M |
|
66
Roblox
RBLX
$86.4B
| $2.56M | 0.42% | 63,607 +12,431 | +24% | +$501K |
|
67
Zoetis
ZTS
$69.3B
| $2.54M | 0.42% | +14,767 | New | +$2.54M |
|
68
Constellation Energy
CEG
$96.2B
| $2.47M | 0.41% | 27,020 +17,299 | +178% | +$1.58M |
|
69
Cardinal Health
CAH
$35.5B
| $2.44M | 0.4% | 25,853 -13,196 | -34% | -$1.25M |
|
70
Skechers
SKX
$9.48B
| $2.42M | 0.4% | +46,037 | New | +$2.42M |
|
71
Yum China
YUMC
$16.4B
| $2.42M | 0.4% | 42,882 +22,627 | +112% | +$1.28M |
|
72
Gartner
IT
$19B
| $2.42M | 0.4% | 6,898 +6,126 | +794% | +$2.15M |
|
73
Eaton
ETN
$136B
| $2.42M | 0.4% | +12,013 | New | +$2.42M |
|
74
Shutterstock
SSTK
$742M
| $2.41M | 0.4% | +49,443 | New | +$2.41M |
|
75
Novo Nordisk
NVO
$251B
| $2.4M | 0.4% | +14,806 | New | +$2.4M |
|