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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$33.4B
| $1.57M | 0.18% |
37,031
+11,847
| +47% | +$501K |
|
152
Rollins
ROL
$27.4B
| $1.56M | 0.18% |
41,811
+23,176
| +124% | +$865K |
|
153
Inspire Medical Systems
INSP
$2.77B
| $1.56M | 0.18% |
+7,850
| New | +$1.56M |
|
154
NRG Energy
NRG
$27.6B
| $1.55M | 0.18% |
40,324
-60,988
| -60% | -$2.35M |
|
155
Corebridge Financial
CRBG
$18.4B
| $1.5M | 0.18% |
75,850
+25,566
| +51% | +$505K |
|
156
Allstate
ALL
$53.4B
| $1.47M | 0.17% |
+13,208
| New | +$1.47M |
|
157
Carnival PLC
CUK
$36.7B
| $1.47M | 0.17% |
119,975
+75,537
| +170% | +$925K |
|
158
Iovance Biotherapeutics
IOVA
$792M
| $1.45M | 0.17% |
319,502
+187,253
| +142% | +$852K |
|
159
PTC Therapeutics
PTCT
$4.11B
| $1.45M | 0.17% |
+64,722
| New | +$1.45M |
|
160
Tenet Healthcare
THC
$16.3B
| $1.44M | 0.17% |
21,859
+13,387
| +158% | +$882K |
|
161
Chegg
CHGG
$151M
| $1.43M | 0.17% |
160,733
-103,607
| -39% | -$924K |
|
|
NOVA
162
DELISTED
Sunnova Energy
NOVA
| $1.42M | 0.17% |
135,560
-31,924
| -19% | -$334K |
|
163
Travel + Leisure Co
TNL
$4.01B
| $1.42M | 0.17% |
+38,578
| New | +$1.42M |
|
164
MarketAxess Holdings
MKTX
$6.7B
| $1.41M | 0.17% |
6,604
+5,017
| +316% | +$1.07M |
|
165
Motorola Solutions
MSI
$79.3B
| $1.4M | 0.16% |
5,155
+3,271
| +174% | +$890K |
|
166
BHP
BHP
$141B
| $1.4M | 0.16% |
+24,597
| New | +$1.4M |
|
167
O-I Glass
OI
$1.97B
| $1.39M | 0.16% |
83,312
+73,735
| +770% | +$1.23M |
|
168
Cardinal Health
CAH
$35.6B
| $1.39M | 0.16% |
16,050
-9,803
| -38% | -$846K |
|
169
Clorox
CLX
$14.6B
| $1.37M | 0.16% |
10,488
+4,503
| +75% | +$590K |
|
170
Service Corp International
SCI
$10.9B
| $1.36M | 0.16% |
+23,784
| New | +$1.36M |
|
171
Lockheed Martin
LMT
$105B
| $1.35M | 0.16% |
+3,309
| New | +$1.35M |
|
172
HSBC
HSBC
$221B
| $1.35M | 0.16% |
+34,231
| New | +$1.35M |
|
173
CSX Corp
CSX
$59.8B
| $1.35M | 0.16% |
+43,830
| New | +$1.35M |
|
174
Insmed
INSM
$30.5B
| $1.31M | 0.15% |
+52,051
| New | +$1.31M |
|
175
Pultegroup
PHM
$26B
| $1.31M | 0.15% |
+17,724
| New | +$1.31M |
|