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 | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| $1.4M | 0.28% |
+60,030
| New | +$1.4M |
|
102
Star Bulk Carriers
SBLK
$2.18B
| $1.39M | 0.28% |
+79,633
| New | +$1.39M |
|
103
NetEase
NTES
$84.3B
| $1.38M | 0.27% |
18,194
+4,771
| +36% | +$361K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.27% |
+20,460
| New | +$1.37M |
|
105
Guidewire Software
GWRE
$18.3B
| $1.36M | 0.27% |
+22,082
| New | +$1.36M |
|
106
Palo Alto Networks
PANW
$129B
| $1.35M | 0.27% |
+16,498
| New | +$1.35M |
|
107
Beyond Meat
BYND
$180M
| $1.35M | 0.27% |
94,911
+84,978
| +856% | +$1.2M |
|
108
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.33M | 0.27% |
+56,450
| New | +$1.33M |
|
109
QuantumScape
QS
$4.33B
| $1.33M | 0.27% |
157,612
+142,594
| +949% | +$1.2M |
|
110
Avis
CAR
$5.51B
| $1.32M | 0.26% |
+8,888
| New | +$1.32M |
|
111
Kornit Digital
KRNT
$659M
| $1.32M | 0.26% |
49,606
+20,169
| +69% | +$537K |
|
112
GSK
GSK
$79.8B
| $1.32M | 0.26% |
+44,824
| New | +$1.32M |
|
113
Datadog
DDOG
$46B
| $1.31M | 0.26% |
+14,770
| New | +$1.31M |
|
114
StoneCo
STNE
$4.42B
| $1.3M | 0.26% |
+136,054
| New | +$1.3M |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$1.27B
| $1.29M | 0.26% |
84,539
-10,416
| -11% | -$159K |
|
116
MongoDB
MDB
$26.2B
| $1.29M | 0.26% |
+6,486
| New | +$1.29M |
|
117
Enbridge
ENB
$105B
| $1.26M | 0.25% |
33,922
+26,162
| +337% | +$971K |
|
118
RTX Corp
RTX
$212B
| $1.25M | 0.25% |
+15,317
| New | +$1.25M |
|
119
Conagra Brands
CAG
$9.07B
| $1.25M | 0.25% |
38,217
+25,831
| +209% | +$843K |
|
120
Pool Corp
POOL
$11.8B
| $1.24M | 0.25% |
+3,905
| New | +$1.24M |
|
121
CNX Resources
CNX
$4.16B
| $1.22M | 0.24% |
+78,739
| New | +$1.22M |
|
122
Bristol-Myers Squibb
BMY
$95B
| $1.2M | 0.24% |
+16,833
| New | +$1.2M |
|
123
CenterPoint Energy
CNP
$24.5B
| $1.17M | 0.23% |
+41,659
| New | +$1.17M |
|
124
Vontier
VNT
$6.35B
| $1.17M | 0.23% |
+70,191
| New | +$1.17M |
|
125
HCA Healthcare
HCA
$96.3B
| $1.17M | 0.23% |
+6,377
| New | +$1.17M |
|