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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$21.2B
| – | – |
-5,216
| Closed | -$514K |
|
727
Goldman Sachs
GS
$227B
| – | – |
-4,541
| Closed | -$1.46M |
|
728
Hewlett Packard
HPE
$30.4B
| – | – |
-49,608
| Closed | -$833K |
|
729
Integra LifeSciences
IART
$1.22B
| – | – |
-17,017
| Closed | -$700K |
|
730
Integral Ad Science
IAS
$1.45B
| – | – |
-22,405
| Closed | -$403K |
|
731
Interactive Brokers
IBKR
$28.6B
| – | – |
-75,136
| Closed | -$1.56M |
|
732
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-34,165
| Closed | -$2.72M |
|
|
733
Incyte
INCY
$16.7B
| – | – |
-101,377
| Closed | -$6.31M |
|
734
ING
ING
$71.7B
| – | – |
-16,019
| Closed | -$216K |
|
735
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-6,178
| Closed | -$253K |
|
736
IonQ
IONQ
$12.5B
| – | – |
-333,277
| Closed | -$4.51M |
|
737
Samsara
IOT
$20.4B
| – | – |
-18,058
| Closed | -$500K |
|
738
Ingersoll Rand
IR
$31.5B
| – | – |
-20,418
| Closed | -$1.33M |
|
739
Iridium Communications
IRDM
$2.61B
| – | – |
-10,639
| Closed | -$661K |
|
740
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,999
| Closed | -$750K |
|
741
Jacobs Solutions
J
$17.2B
| – | – |
-14,626
| Closed | -$1.44M |
|
742
JetBlue
JBLU
$1.85B
| – | – |
-19,014
| Closed | -$168K |
|
743
KB Home
KBH
$4.49B
| – | – |
-6,778
| Closed | -$350K |
|
744
KBR
KBR
$6.31B
| – | – |
-7,865
| Closed | -$512K |
|
745
CarMax
KMX
$9.15B
| – | – |
-34,636
| Closed | -$2.9M |
|
746
Legend Biotech
LEGN
$6.46B
| – | – |
-3,113
| Closed | -$215K |
|
747
Leslie's
LESL
$63.8M
| – | – |
-25,478
| Closed | -$239K |
|
748
Levi Strauss
LEVI
$8.92B
| – | – |
-13,955
| Closed | -$201K |
|
749
Li Auto
LI
$24.3B
| – | – |
-26,640
| Closed | -$935K |
|
750
L3Harris
LHX
$51.1B
| – | – |
-5,744
| Closed | -$1.12M |
|