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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$52.1B
| – | – |
-2,018
| Closed | -$307K |
|
752
Grand Canyon Education
LOPE
$5.76B
| – | – |
-4,694
| Closed | -$484K |
|
753
LPL Financial
LPLA
$28.8B
| – | – |
-1,523
| Closed | -$331K |
|
754
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-34,654
| Closed | -$3.33M |
|
755
Macy's
M
$4.61B
| – | – |
-15,531
| Closed | -$249K |
|
756
Masco
MAS
$15.5B
| – | – |
-11,437
| Closed | -$656K |
|
757
Mobileye
MBLY
$12.1B
| – | – |
-11,368
| Closed | -$437K |
|
758
Microchip Technology
MCHP
$34.8B
| – | – |
-6,268
| Closed | -$562K |
|
759
Moody's
MCO
$89.6B
| – | – |
-977
| Closed | -$340K |
|
760
Mondelez International
MDLZ
$78.8B
| – | – |
-17,597
| Closed | -$1.28M |
|
761
Mercado Libre
MELI
$123B
| – | – |
-391
| Closed | -$463K |
|
762
Markel Group
MKL
$24.8B
| – | – |
-303
| Closed | -$419K |
|
763
Mueller Industries
MLI
$10.8B
| – | – |
-15,448
| Closed | -$674K |
|
764
3M
MMM
$82.8B
| – | – |
-51,347
| Closed | -$4.3M |
|
765
Merit Medical Systems
MMSI
$5.46B
| – | – |
-3,833
| Closed | -$321K |
|
766
Altria Group
MO
$112B
| – | – |
-12,915
| Closed | -$585K |
|
767
Morgan Stanley
MS
$240B
| – | – |
-14,443
| Closed | -$1.23M |
|
768
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-69,240
| Closed | -$2.37M |
|
769
Matador Resources
MTDR
$6.23B
| – | – |
-15,335
| Closed | -$802K |
|
770
Murphy USA
MUSA
$7.21B
| – | – |
-2,327
| Closed | -$724K |
|
771
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-6,430
| Closed | -$606K |
|
|
772
Nasdaq
NDAQ
$54.1B
| – | – |
-145,640
| Closed | -$7.26M |
|
773
Newmont
NEM
$82.3B
| – | – |
-82,528
| Closed | -$3.52M |
|
774
Cloudflare
NET
$73.2B
| – | – |
-33,214
| Closed | -$2.17M |
|
775
Insight Enterprises
NSIT
$3.98B
| – | – |
-2,681
| Closed | -$392K |
|