SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
$7M |
| 3 |
IBM
IBM
|
$6.72M |
| 4 |
Amazon
AMZN
|
$6.54M |
| 5 |
ServiceNow
NOW
|
$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
PepsiCo
PEP
|
$3.22M |
| 3 |
Darling Ingredients
DAR
|
$3.05M |
| 4 |
Workday
WDAY
|
$3.02M |
| 5 |
TSMC
TSM
|
$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $1.8M | 0.36% |
25,089
-4,054
| -14% | -$291K |
|
77
Fastenal
FAST
$57.7B
| $1.8M | 0.36% |
78,230
+34,066
| +77% | +$784K |
|
78
Confluent
CFLT
$6.4B
| $1.79M | 0.36% |
+75,319
| New | +$1.79M |
|
79
Pfizer
PFE
$140B
| $1.77M | 0.35% |
40,387
+14,109
| +54% | +$617K |
|
80
Upstart Holdings
UPST
$6.34B
| $1.76M | 0.35% |
+84,729
| New | +$1.76M |
|
81
Palantir
PLTR
$370B
| $1.75M | 0.35% |
215,094
+117,637
| +121% | +$957K |
|
82
Quest Diagnostics
DGX
$20.1B
| $1.66M | 0.33% |
+13,620
| New | +$1.66M |
|
83
EOG Resources
EOG
$66.4B
| $1.63M | 0.33% |
+14,609
| New | +$1.63M |
|
84
Las Vegas Sands
LVS
$37.8B
| $1.61M | 0.32% |
42,898
+32,819
| +326% | +$1.23M |
|
85
Becton Dickinson
BDX
$54.8B
| $1.61M | 0.32% |
7,213
-1,580
| -18% | -$352K |
|
86
American Airlines Group
AAL
$8.49B
| $1.61M | 0.32% |
133,405
+94,648
| +244% | +$1.14M |
|
87
AT&T
T
$212B
| $1.6M | 0.32% |
+103,946
| New | +$1.6M |
|
88
Morgan Stanley
MS
$240B
| $1.58M | 0.32% |
+20,044
| New | +$1.58M |
|
89
Burlington
BURL
$19B
| $1.56M | 0.31% |
13,916
+9,752
| +234% | +$1.09M |
|
90
Masco
MAS
$15.5B
| $1.54M | 0.31% |
+32,977
| New | +$1.54M |
|
91
MGM Resorts International
MGM
$10.1B
| $1.53M | 0.31% |
51,585
+43,715
| +555% | +$1.3M |
|
92
Novo Nordisk
NVO
$249B
| $1.53M | 0.31% |
30,626
+18,800
| +159% | +$937K |
|
93
Chevron
CVX
$318B
| $1.51M | 0.3% |
10,508
+1,857
| +21% | +$267K |
|
94
Levi Strauss
LEVI
$8.92B
| $1.51M | 0.3% |
104,150
+93,645
| +891% | +$1.35M |
|
95
Tradeweb Markets
TW
$26.3B
| $1.5M | 0.3% |
+26,631
| New | +$1.5M |
|
96
Eli Lilly
LLY
$666B
| $1.5M | 0.3% |
4,643
-2,411
| -34% | -$779K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.3% |
+18,954
| New | +$1.49M |
|
98
Commercial Metals
CMC
$6.51B
| $1.46M | 0.29% |
+41,273
| New | +$1.46M |
|
99
Equifax
EFX
$29.6B
| $1.43M | 0.29% |
+8,335
| New | +$1.43M |
|
100
TAL Education Group
TAL
$6.24B
| $1.42M | 0.28% |
+287,881
| New | +$1.42M |
|