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 | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.52B
| $1.82M | 0.21% |
44,389
+32,838
| +284% | +$1.35M |
|
127
Fox Class A
FOXA
$26.6B
| $1.82M | 0.21% |
58,207
-10,766
| -16% | -$336K |
|
128
Restaurant Brands International
QSR
$20.8B
| $1.81M | 0.21% |
+27,182
| New | +$1.81M |
|
129
Electronic Arts
EA
$43B
| $1.81M | 0.21% |
15,036
+5,124
| +52% | +$617K |
|
130
Gartner
IT
$19B
| $1.79M | 0.21% |
5,213
-1,685
| -24% | -$579K |
|
131
Futu Holdings
FUTU
$25.8B
| $1.77M | 0.21% |
+30,577
| New | +$1.77M |
|
132
CrowdStrike
CRWD
$106B
| $1.76M | 0.21% |
+10,542
| New | +$1.76M |
|
|
ESTE
133
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.76M | 0.21% |
+87,051
| New | +$1.76M |
|
134
Immunovant
IMVT
$2.56B
| $1.74M | 0.2% |
45,406
-468
| -1% | -$18K |
|
135
Jefferies Financial Group
JEF
$13.4B
| $1.74M | 0.2% |
47,581
+36,907
| +346% | +$1.35M |
|
136
Fortinet
FTNT
$60.4B
| $1.73M | 0.2% |
+29,554
| New | +$1.73M |
|
137
Wells Fargo
WFC
$263B
| $1.73M | 0.2% |
+42,368
| New | +$1.73M |
|
138
D.R. Horton
DHI
$50.5B
| $1.72M | 0.2% |
16,026
+11,002
| +219% | +$1.18M |
|
139
Burlington
BURL
$18.3B
| $1.69M | 0.2% |
12,466
+4,541
| +57% | +$614K |
|
140
Equifax
EFX
$30.3B
| $1.68M | 0.2% |
+9,190
| New | +$1.68M |
|
141
Trade Desk
TTD
$26.7B
| $1.68M | 0.2% |
21,537
-17,356
| -45% | -$1.36M |
|
142
OneMain Financial
OMF
$7.35B
| $1.67M | 0.2% |
+41,714
| New | +$1.67M |
|
143
Union Pacific
UNP
$133B
| $1.67M | 0.2% |
8,206
+853
| +12% | +$174K |
|
144
Roku
ROKU
$14.2B
| $1.67M | 0.19% |
23,591
-20,003
| -46% | -$1.41M |
|
145
Genuine Parts
GPC
$19.4B
| $1.66M | 0.19% |
11,523
+8,255
| +253% | +$1.19M |
|
146
Waste Connections
WCN
$47.5B
| $1.66M | 0.19% |
12,351
+10,453
| +551% | +$1.4M |
|
147
Mattel
MAT
$5.9B
| $1.65M | 0.19% |
75,114
+63,536
| +549% | +$1.4M |
|
148
MSCI
MSCI
$43.9B
| $1.63M | 0.19% |
3,179
-8,552
| -73% | -$4.39M |
|
149
McCormick & Company Non-Voting
MKC
$18.9B
| $1.63M | 0.19% |
+21,546
| New | +$1.63M |
|
150
MaxLinear
MXL
$1.37B
| $1.57M | 0.18% |
+70,404
| New | +$1.57M |
|