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 | |
|---|---|---|---|---|---|---|
176
Doximity
DOCS
$13B
| $862K | 0.17% |
+28,538
| New | +$862K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $858K | 0.17% |
45,082
+35,797
| +386% | +$681K |
|
178
C.H. Robinson
CHRW
$14.9B
| $857K | 0.17% |
+8,895
| New | +$857K |
|
179
BCE
BCE
$23.1B
| $847K | 0.17% |
20,188
+14,469
| +253% | +$607K |
|
180
Builders FirstSource
BLDR
$16.5B
| $846K | 0.17% |
+14,351
| New | +$846K |
|
181
Neogen
NEOG
$1.25B
| $837K | 0.17% |
+59,930
| New | +$837K |
|
182
Unity
U
$18.5B
| $836K | 0.17% |
+26,248
| New | +$836K |
|
183
LendingClub
LC
$1.9B
| $818K | 0.16% |
+74,011
| New | +$818K |
|
|
NATI
184
DELISTED
National Instruments Corp
NATI
| $813K | 0.16% |
21,542
+10,712
| +99% | +$404K |
|
185
Archer Daniels Midland
ADM
$30.2B
| $801K | 0.16% |
+9,958
| New | +$801K |
|
186
Patterson-UTI
PTEN
$2.18B
| $800K | 0.16% |
+68,524
| New | +$800K |
|
187
Sociedad Química y Minera de Chile
SQM
$13.1B
| $800K | 0.16% |
8,810
+4,849
| +122% | +$440K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $798K | 0.16% |
24,963
+8,168
| +49% | +$261K |
|
189
Etsy
ETSY
$5.36B
| $795K | 0.16% |
7,936
-7,365
| -48% | -$738K |
|
190
Credo Technology Group
CRDO
$24.4B
| $793K | 0.16% |
+72,098
| New | +$793K |
|
191
International Flavors & Fragrances
IFF
$16.9B
| $793K | 0.16% |
8,731
+5,231
| +149% | +$475K |
|
192
TransUnion
TRU
$17.5B
| $791K | 0.16% |
13,293
+9,484
| +249% | +$564K |
|
193
Tenable Holdings
TENB
$3.76B
| $790K | 0.16% |
+22,687
| New | +$790K |
|
194
Franco-Nevada
FNV
$37.3B
| $789K | 0.16% |
6,603
+2,949
| +81% | +$352K |
|
195
Olaplex Holdings
OLPX
$994M
| $789K | 0.16% |
+82,615
| New | +$789K |
|
196
Amcor
AMCR
$19.1B
| $787K | 0.16% |
+73,334
| New | +$787K |
|
197
Atlassian
TEAM
$45.2B
| $783K | 0.16% |
+3,716
| New | +$783K |
|
198
Dover
DOV
$24.4B
| $780K | 0.16% |
6,694
+1,912
| +40% | +$223K |
|
199
Macy's
M
$4.64B
| $773K | 0.15% |
49,355
+26,466
| +116% | +$415K |
|
200
Ciena
CIEN
$16.5B
| $765K | 0.15% |
+18,912
| New | +$765K |
|