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 | |
|---|---|---|---|---|---|---|
151
Trupanion
TRUP
$1.99B
| $1.32M | 0.22% |
67,177
+43,041
| +178% | +$847K |
|
152
NetApp
NTAP
$22.6B
| $1.3M | 0.21% |
+16,959
| New | +$1.3M |
|
153
Marathon Petroleum
MPC
$54.6B
| $1.29M | 0.21% |
+11,102
| New | +$1.29M |
|
154
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.29M | 0.21% |
+53,724
| New | +$1.29M |
|
155
Electronic Arts
EA
$43B
| $1.29M | 0.21% |
+9,912
| New | +$1.29M |
|
156
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.21% |
17,597
+8,124
| +86% | +$593K |
|
|
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.21% |
+17,982
| New | +$1.28M |
|
158
Tandem Diabetes Care
TNDM
$845M
| $1.27M | 0.21% |
+51,861
| New | +$1.27M |
|
159
XPeng
XPEV
$20B
| $1.26M | 0.21% |
93,967
-86,721
| -48% | -$1.16M |
|
160
Burlington
BURL
$18.3B
| $1.25M | 0.21% |
7,925
+4,626
| +140% | +$728K |
|
161
Morgan Stanley
MS
$240B
| $1.23M | 0.2% |
+14,443
| New | +$1.23M |
|
162
Knight Transportation
KNX
$7.13B
| $1.21M | 0.2% |
+21,805
| New | +$1.21M |
|
163
Verisk Analytics
VRSK
$37.5B
| $1.2M | 0.2% |
+5,330
| New | +$1.2M |
|
164
Carrier Global
CARR
$55.5B
| $1.19M | 0.2% |
+24,038
| New | +$1.19M |
|
165
Progressive
PGR
$145B
| $1.19M | 0.2% |
+8,982
| New | +$1.19M |
|
166
Wolfspeed
WOLF
$194M
| $1.19M | 0.2% |
21,377
+8,740
| +69% | +$486K |
|
167
InMode
INMD
$944M
| $1.18M | 0.2% |
31,681
+2,877
| +10% | +$107K |
|
168
AutoNation
AN
$8.26B
| $1.18M | 0.2% |
+7,179
| New | +$1.18M |
|
169
Magnolia Oil & Gas
MGY
$4.61B
| $1.17M | 0.19% |
56,153
+33,290
| +146% | +$696K |
|
170
Q2 Holdings
QTWO
$4.92B
| $1.16M | 0.19% |
+37,535
| New | +$1.16M |
|
171
AerCap
AER
$22B
| $1.13M | 0.19% |
17,861
+9,256
| +108% | +$588K |
|
172
Vipshop
VIPS
$8.25B
| $1.13M | 0.19% |
68,382
-44,696
| -40% | -$737K |
|
173
L3Harris
LHX
$51.9B
| $1.12M | 0.19% |
5,744
-5,086
| -47% | -$996K |
|
174
Maxeon Solar Technologies
MAXN
$61.8M
| $1.11M | 0.18% |
+39,567
| New | +$1.11M |
|
175
Allegro MicroSystems
ALGM
$5.71B
| $1.09M | 0.18% |
+24,100
| New | +$1.09M |
|