SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.18%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$605M
AUM Growth
+$605M
(+26%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
696
New
282
Increased
102
Reduced
88
Closed
224
Top Buys
| 1 |
AbbVie
ABBV
|
$6.52M |
| 2 |
Incyte
INCY
|
$6.31M |
| 3 |
Teradyne
TER
|
$6.12M |
| 4 |
Delta Air Lines
DAL
|
$5.71M |
| 5 |
ResMed
RMD
|
$5.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 2 |
Carvana
CVNA
|
$8.46M |
| 3 |
Wynn Resorts
WYNN
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.53M |
| 5 |
Novartis
NVS
|
$5.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Healthcare | 15.75% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
101
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | 0.31% |
35,736
+22,211
| +164% | +$1.16M |
|
102
Dell
DELL
$82.6B
| $1.86M | 0.31% |
34,292
+13,770
| +67% | +$745K |
|
103
CNX Resources
CNX
$4.13B
| $1.84M | 0.3% |
103,745
-23,795
| -19% | -$422K |
|
|
IMGN
104
DELISTED
Immunogen Inc
IMGN
| $1.83M | 0.3% |
+96,984
| New | +$1.83M |
|
105
YPF
YPF
$12B
| $1.81M | 0.3% |
+121,347
| New | +$1.81M |
|
106
Devon Energy
DVN
$22.9B
| $1.81M | 0.3% |
37,368
+22,274
| +148% | +$1.08M |
|
|
RVNC
107
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.79M | 0.3% |
70,697
+61,788
| +694% | +$1.56M |
|
108
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.29% |
23,056
+7,857
| +52% | +$605K |
|
109
Rapid7
RPD
$1.34B
| $1.75M | 0.29% |
+38,643
| New | +$1.75M |
|
110
PACCAR
PCAR
$52.5B
| $1.72M | 0.28% |
+20,612
| New | +$1.72M |
|
111
Fiserv
FI
$75.1B
| $1.72M | 0.28% |
+13,659
| New | +$1.72M |
|
112
ON Semiconductor
ON
$20.3B
| $1.7M | 0.28% |
+18,023
| New | +$1.7M |
|
113
EPAM Systems
EPAM
$9.82B
| $1.69M | 0.28% |
+7,520
| New | +$1.69M |
|
114
Parker-Hannifin
PH
$96.2B
| $1.67M | 0.28% |
+4,293
| New | +$1.67M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $1.67M | 0.28% |
+22,157
| New | +$1.67M |
|
116
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.67M | 0.28% |
+135,024
| New | +$1.67M |
|
117
Sea Limited
SE
$110B
| $1.66M | 0.27% |
+28,526
| New | +$1.66M |
|
118
UiPath
PATH
$5.95B
| $1.65M | 0.27% |
+99,495
| New | +$1.65M |
|
119
RTX Corp
RTX
$212B
| $1.64M | 0.27% |
+16,747
| New | +$1.64M |
|
120
Dollar Tree
DLTR
$22.8B
| $1.61M | 0.27% |
+11,222
| New | +$1.61M |
|
121
PENN Entertainment
PENN
$2.95B
| $1.61M | 0.27% |
+66,946
| New | +$1.61M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.26% |
100,781
-150,875
| -60% | -$2.4M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.26% |
24,944
+15,322
| +159% | +$980K |
|
124
AutoZone
AZO
$70.2B
| $1.58M | 0.26% |
635
+324
| +104% | +$808K |
|
125
FMC
FMC
$4.88B
| $1.58M | 0.26% |
15,105
+12,413
| +461% | +$1.3M |
|