SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$855M
(+41%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
32.61%
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 | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$16.5B
| $3.66M | 0.43% | +150,768 | New | +$3.66M |
|
52
NVIDIA
NVDA
$4.24T
| $3.66M | 0.43% | 8,414 +2,252 | +37% | +$980K |
|
53
Hologic
HOLX
$14.9B
| $3.63M | 0.42% | +52,310 | New | +$3.63M |
|
54
Best Buy
BBY
$15.6B
| $3.36M | 0.39% | +48,296 | New | +$3.36M |
|
55
Allegro MicroSystems
ALGM
$5.71B
| $3.22M | 0.38% | 100,921 +76,821 | +319% | +$2.45M |
|
56
Tractor Supply
TSCO
$32.7B
| $3.2M | 0.37% | 15,774 +6,122 | +63% | +$1.24M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.2M | 0.37% | 13,936 +11,378 | +445% | +$2.61M |
|
58
CNX Resources
CNX
$4.13B
| $3.15M | 0.37% | 139,443 +35,698 | +34% | +$806K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.37% | 54,207 +29,263 | +117% | +$1.7M |
|
60
Norwegian Cruise Line
NCLH
$11.2B
| $3.13M | 0.37% | 190,205 -115,127 | -38% | -$1.9M |
|
61
Ball Corp
BALL
$14.3B
| $3.1M | 0.36% | +62,309 | New | +$3.1M |
|
62
Unity
U
$16.7B
| $3.08M | 0.36% | 98,048 +8,271 | +9% | +$260K |
|
63
Sherwin-Williams
SHW
$91.2B
| $3.05M | 0.36% | 11,957 +8,642 | +261% | +$2.2M |
|
64
Hershey
HSY
$37.3B
| $3.05M | 0.36% | +15,228 | New | +$3.05M |
|
65
Visa
V
$683B
| $3.04M | 0.36% | 13,222 +4,210 | +47% | +$968K |
|
66
Upstart Holdings
UPST
$7.05B
| $3.02M | 0.35% | 105,683 +50,702 | +92% | +$1.45M |
|
67
Spotify
SPOT
$140B
| $2.94M | 0.34% | +19,041 | New | +$2.94M |
|
68
Liberty Global Class C
LBTYK
$4.07B
| $2.94M | 0.34% | 158,499 +1,233 | +0.8% | +$22.9K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $2.87M | 0.34% | 1,565 -938 | -37% | -$1.72M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.33% | 5,519 -2,794 | -34% | -$1.41M |
|
71
Forward Air
FWRD
$925M
| $2.79M | 0.33% | +40,572 | New | +$2.79M |
|
72
Archer Aviation
ACHR
$5.77B
| $2.74M | 0.32% | +541,400 | New | +$2.74M |
|
73
Arista Networks
ANET
$172B
| $2.71M | 0.32% | 14,759 -9,884 | -40% | -$1.82M |
|
74
Knight Transportation
KNX
$7.13B
| $2.7M | 0.32% | 53,799 +31,994 | +147% | +$1.6M |
|
75
S&P Global
SPGI
$167B
| $2.65M | 0.31% | 7,252 +6,184 | +579% | +$2.26M |
|