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 | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.9B
| $1.57M | 0.26% |
113,670
+70,130
| +161% | +$970K |
|
127
Interactive Brokers
IBKR
$27.7B
| $1.56M | 0.26% |
+18,784
| New | +$1.56M |
|
128
State Street
STT
$32.6B
| $1.56M | 0.26% |
21,277
-2,135
| -9% | -$156K |
|
129
W.W. Grainger
GWW
$48.5B
| $1.55M | 0.26% |
1,965
+1,320
| +205% | +$1.04M |
|
130
Commercial Metals
CMC
$6.46B
| $1.55M | 0.26% |
+29,343
| New | +$1.55M |
|
131
Warner Music
WMG
$17.4B
| $1.54M | 0.25% |
+58,932
| New | +$1.54M |
|
132
Union Pacific
UNP
$133B
| $1.5M | 0.25% |
+7,353
| New | +$1.5M |
|
133
Northern Trust
NTRS
$25B
| $1.5M | 0.25% |
+20,259
| New | +$1.5M |
|
134
GSK
GSK
$79.9B
| $1.5M | 0.25% |
+42,050
| New | +$1.5M |
|
135
Marvell Technology
MRVL
$54.2B
| $1.5M | 0.25% |
25,056
-29,857
| -54% | -$1.78M |
|
136
American Airlines Group
AAL
$8.82B
| $1.47M | 0.24% |
82,159
-19,883
| -19% | -$357K |
|
137
Goldman Sachs
GS
$226B
| $1.46M | 0.24% |
4,541
+3,371
| +288% | +$1.09M |
|
138
Amdocs
DOX
$9.41B
| $1.46M | 0.24% |
+14,722
| New | +$1.46M |
|
|
ABCM
139
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.45M | 0.24% |
+59,330
| New | +$1.45M |
|
|
PENG
140
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $1.44M | 0.24% |
+49,679
| New | +$1.44M |
|
141
Jacobs Solutions
J
$17.5B
| $1.44M | 0.24% |
12,098
+8,602
| +246% | +$1.02M |
|
142
Dave & Buster's
PLAY
$888M
| $1.43M | 0.24% |
32,097
+18,096
| +129% | +$806K |
|
143
Teck Resources
TECK
$16.7B
| $1.39M | 0.23% |
+33,031
| New | +$1.39M |
|
144
United Airlines
UAL
$34B
| $1.38M | 0.23% |
+25,184
| New | +$1.38M |
|
145
Williams Companies
WMB
$70.7B
| $1.35M | 0.22% |
+41,426
| New | +$1.35M |
|
146
TJX Companies
TJX
$152B
| $1.35M | 0.22% |
15,912
+1,034
| +7% | +$87.7K |
|
147
Aon
AON
$79.1B
| $1.35M | 0.22% |
+3,899
| New | +$1.35M |
|
148
Texas Instruments
TXN
$184B
| $1.34M | 0.22% |
7,447
-16,545
| -69% | -$2.98M |
|
149
Ingersoll Rand
IR
$31.6B
| $1.33M | 0.22% |
20,418
+14,199
| +228% | +$928K |
|
150
HDFC Bank
HDB
$182B
| $1.32M | 0.22% |
18,983
+12,405
| +189% | +$865K |
|