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 | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$3.26B
| $1.17M | 0.23% |
119,866
+89,317
| +292% | +$869K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.23% |
+44,302
| New | +$1.16M |
|
128
Incyte
INCY
$16.7B
| $1.15M | 0.23% |
+17,253
| New | +$1.15M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.23% |
36,627
-21,985
| -38% | -$690K |
|
130
Avient
AVNT
$3.41B
| $1.15M | 0.23% |
+37,871
| New | +$1.15M |
|
131
Arista Networks
ANET
$177B
| $1.13M | 0.23% |
40,184
-628
| -2% | -$17.7K |
|
132
CF Industries
CF
$13.6B
| $1.12M | 0.22% |
11,596
-606
| -5% | -$58.3K |
|
|
NEX
133
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.11M | 0.22% |
+150,214
| New | +$1.11M |
|
134
Newmont
NEM
$82.3B
| $1.11M | 0.22% |
26,428
+14,551
| +123% | +$612K |
|
135
The GEO Group
GEO
$2.99B
| $1.1M | 0.22% |
+143,230
| New | +$1.1M |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.22% |
+15,680
| New | +$1.1M |
|
|
X
137
DELISTED
US Steel
X
| $1.1M | 0.22% |
60,504
+30,731
| +103% | +$557K |
|
138
Stride
LRN
$7.08B
| $1.09M | 0.22% |
26,030
+17,484
| +205% | +$735K |
|
139
Accenture
ACN
$158B
| $1.09M | 0.22% |
+4,249
| New | +$1.09M |
|
140
Fortune Brands Innovations
FBIN
$7.09B
| $1.09M | 0.22% |
+23,828
| New | +$1.09M |
|
141
West Pharmaceutical
WST
$17.8B
| $1.09M | 0.22% |
+4,430
| New | +$1.09M |
|
142
Halozyme
HALO
$8.59B
| $1.09M | 0.22% |
27,459
+14,522
| +112% | +$574K |
|
143
CrowdStrike
CRWD
$104B
| $1.08M | 0.22% |
+6,545
| New | +$1.08M |
|
144
Okta
OKTA
$15.8B
| $1.08M | 0.22% |
18,969
+15,751
| +489% | +$896K |
|
|
ISEE
145
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.08M | 0.21% |
+59,899
| New | +$1.08M |
|
146
Rapid7
RPD
$1.28B
| $1.07M | 0.21% |
+24,916
| New | +$1.07M |
|
147
Sonos
SONO
$1.74B
| $1.06M | 0.21% |
+76,489
| New | +$1.06M |
|
148
Corteva
CTVA
$49.3B
| $1.05M | 0.21% |
18,377
+740
| +4% | +$42.3K |
|
149
CarMax
KMX
$9.15B
| $1.03M | 0.21% |
15,598
+7,348
| +89% | +$485K |
|
150
Clorox
CLX
$15.2B
| $1.03M | 0.21% |
7,996
+861
| +12% | +$111K |
|