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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $2.65M | 0.31% |
+61,506
| New | +$2.65M |
|
77
T Rowe Price
TROW
$23.6B
| $2.64M | 0.31% |
+25,163
| New | +$2.64M |
|
78
Sea Limited
SE
$110B
| $2.64M | 0.31% |
60,012
+31,486
| +110% | +$1.38M |
|
79
Xcel Energy
XEL
$42.8B
| $2.63M | 0.31% |
45,918
+41,462
| +930% | +$2.37M |
|
|
BBBY
80
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.62M | 0.31% |
165,493
+76,514
| +86% | +$1.21M |
|
81
Guardant Health
GH
$8.41B
| $2.54M | 0.3% |
85,809
+6,193
| +8% | +$184K |
|
82
TSMC
TSM
$1.2T
| $2.54M | 0.3% |
+29,200
| New | +$2.54M |
|
83
C3.ai
AI
$2.33B
| $2.53M | 0.3% |
+99,026
| New | +$2.53M |
|
84
Floor & Decor
FND
$8.82B
| $2.51M | 0.29% |
27,747
+22,937
| +477% | +$2.08M |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.29% |
+20,719
| New | +$2.5M |
|
86
PENN Entertainment
PENN
$2.95B
| $2.5M | 0.29% |
109,082
+42,136
| +63% | +$967K |
|
87
Tenaris
TS
$18.9B
| $2.49M | 0.29% |
78,679
-257
| -0.3% | -$8.12K |
|
88
Royal Caribbean
RCL
$98.7B
| $2.49M | 0.29% |
+26,972
| New | +$2.49M |
|
89
TriNet
TNET
$3.52B
| $2.41M | 0.28% |
+20,679
| New | +$2.41M |
|
90
ServiceNow
NOW
$190B
| $2.39M | 0.28% |
4,279
-3,356
| -44% | -$1.88M |
|
91
Citigroup
C
$178B
| $2.35M | 0.27% |
57,120
+38,488
| +207% | +$1.58M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.27% |
+104,804
| New | +$2.33M |
|
93
Delek US
DK
$1.67B
| $2.33M | 0.27% |
81,852
+52,839
| +182% | +$1.5M |
|
94
Shell
SHEL
$215B
| $2.31M | 0.27% |
+35,831
| New | +$2.31M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $2.28M | 0.27% |
176,500
+75,719
| +75% | +$977K |
|
96
Enovix
ENVX
$1.89B
| $2.26M | 0.26% |
180,236
-85,650
| -32% | -$1.07M |
|
97
DexCom
DXCM
$29.5B
| $2.25M | 0.26% |
24,134
+1,150
| +5% | +$107K |
|
98
Luminar Technologies
LAZR
$117M
| $2.24M | 0.26% |
491,479
+157,148
| +47% | +$715K |
|
99
US Bancorp
USB
$76B
| $2.22M | 0.26% |
67,286
+59,127
| +725% | +$1.95M |
|
100
NovoCure
NVCR
$1.38B
| $2.22M | 0.26% |
137,721
+71,989
| +110% | +$1.16M |
|