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 | |
|---|---|---|---|---|---|---|
776
Mondelez International
MDLZ
$79.5B
| – | – | -17,597 | Closed | -$1.28M |
|
777
Mercado Libre
MELI
$125B
| – | – | -391 | Closed | -$463K |
|
778
Markel Group
MKL
$24.8B
| – | – | -303 | Closed | -$419K |
|
779
Mueller Industries
MLI
$10.6B
| – | – | -7,724 | Closed | -$674K |
|
780
3M
MMM
$82.8B
| – | – | -42,932 | Closed | -$4.3M |
|
781
Merit Medical Systems
MMSI
$5.36B
| – | – | -3,833 | Closed | -$321K |
|
782
Altria Group
MO
$113B
| – | – | -12,915 | Closed | -$585K |
|
783
Morgan Stanley
MS
$240B
| – | – | -14,443 | Closed | -$1.23M |
|
784
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -6,924 | Closed | -$2.37M |
|
785
Matador Resources
MTDR
$6.27B
| – | – | -15,335 | Closed | -$802K |
|
786
Murphy USA
MUSA
$7.26B
| – | – | -2,327 | Closed | -$724K |
|
787
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -6,430 | Closed | -$606K |
|
|
788
Nasdaq
NDAQ
$54.4B
| – | – | -145,640 | Closed | -$7.26M |
|