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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $2.2M | 0.26% | +12,200 | New | +$2.2M |
|
|
102
AbbVie
ABBV
$372B
| $2.19M | 0.26% | 14,665 -33,739 | -70% | -$5.03M |
|
103
Peabody Energy
BTU
$2.12B
| $2.18M | 0.26% | +83,950 | New | +$2.18M |
|
104
Stellantis
STLA
$27.8B
| $2.18M | 0.26% | 114,017 -42,642 | -27% | -$816K |
|
105
PepsiCo
PEP
$204B
| $2.11M | 0.25% | +12,460 | New | +$2.11M |
|
106
Ambarella
AMBA
$3.5B
| $2.09M | 0.24% | +39,399 | New | +$2.09M |
|
107
Palo Alto Networks
PANW
$127B
| $2.08M | 0.24% | +8,859 | New | +$2.08M |
|
108
Goodyear
GT
$2.43B
| $2.07M | 0.24% | 166,729 -75,676 | -31% | -$941K |
|
109
Datadog
DDOG
$47.7B
| $2.07M | 0.24% | 22,675 +17,165 | +312% | +$1.56M |
|
110
Credo Technology Group
CRDO
$21.3B
| $2.04M | 0.24% | +133,490 | New | +$2.04M |
|
111
Canadian National Railway
CNI
$60.4B
| $2.02M | 0.24% | 18,647 +14,899 | +398% | +$1.61M |
|
112
Pacific Biosciences
PACB
$393M
| $2.01M | 0.24% | 241,256 +221,353 | +1,112% | +$1.85M |
|
113
Teradyne
TER
$18.8B
| $2.01M | 0.23% | 19,963 -35,024 | -64% | -$3.52M |
|
114
Garmin
GRMN
$46.5B
| $1.99M | 0.23% | 18,881 +16,512 | +697% | +$1.74M |
|
115
Telephone and Data Systems
TDS
$4.61B
| $1.96M | 0.23% | +107,254 | New | +$1.96M |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | 0.22% | +47,428 | New | +$1.92M |
|
117
Infosys
INFY
$69.7B
| $1.89M | 0.22% | 110,347 -82,413 | -43% | -$1.41M |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.87M | 0.22% | +60,080 | New | +$1.87M |
|
119
PagSeguro Digital
PAGS
$2.62B
| $1.86M | 0.22% | +216,069 | New | +$1.86M |
|
120
STAAR Surgical
STAA
$1.36B
| $1.85M | 0.22% | 46,167 +36,327 | +369% | +$1.46M |
|
121
Apollo Global Management
APO
$77.9B
| $1.84M | 0.21% | +20,473 | New | +$1.84M |
|
122
Generac Holdings
GNRC
$10.9B
| $1.83M | 0.21% | +16,818 | New | +$1.83M |
|
|
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | 0.21% | 296,468 +70,964 | +31% | +$438K |
|
124
TAL Education Group
TAL
$6.46B
| $1.83M | 0.21% | 200,532 +52,217 | +35% | +$476K |
|
125
Chevron
CVX
$324B
| $1.83M | 0.21% | +10,830 | New | +$1.83M |
|