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 | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$24.4B
| $1.05M | 0.17% |
+15,528
| New | +$1.05M |
|
177
Nu Holdings
NU
$71.5B
| $1.04M | 0.17% |
+132,389
| New | +$1.04M |
|
178
Victoria's Secret
VSCO
$1.84B
| $1.03M | 0.17% |
+58,905
| New | +$1.03M |
|
179
EXL Service
EXLS
$7.07B
| $1.03M | 0.17% |
+6,790
| New | +$1.03M |
|
|
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.17% |
+15,798
| New | +$1.02M |
|
181
Hubbell
HUBB
$22.9B
| $1M | 0.17% |
+3,020
| New | +$1M |
|
182
Western Digital
WDC
$27.9B
| $998K | 0.16% |
+26,308
| New | +$998K |
|
183
Royalty Pharma
RPRX
$15.6B
| $981K | 0.16% |
+31,904
| New | +$981K |
|
184
Ross Stores
ROST
$48.1B
| $970K | 0.16% |
+8,652
| New | +$970K |
|
|
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
| $961K | 0.16% |
+28,883
| New | +$961K |
|
186
Clorox
CLX
$14.5B
| $952K | 0.16% |
5,985
+729
| +14% | +$116K |
|
187
Seagate
STX
$35.6B
| $942K | 0.16% |
15,229
+11,899
| +357% | +$736K |
|
188
Williams-Sonoma
WSM
$23.1B
| $941K | 0.16% |
+7,520
| New | +$941K |
|
189
Li Auto
LI
$23.7B
| $935K | 0.15% |
26,640
-57,164
| -68% | -$2.01M |
|
190
Iovance Biotherapeutics
IOVA
$807M
| $931K | 0.15% |
132,249
+73,325
| +124% | +$516K |
|
191
Cisco
CSCO
$274B
| $923K | 0.15% |
+17,843
| New | +$923K |
|
192
Coherent
COHR
$14.1B
| $912K | 0.15% |
+17,899
| New | +$912K |
|
193
Ameriprise Financial
AMP
$48.5B
| $909K | 0.15% |
+2,738
| New | +$909K |
|
194
BlackLine
BL
$3.36B
| $909K | 0.15% |
+16,896
| New | +$909K |
|
195
Southern Copper
SCCO
$78B
| $909K | 0.15% |
+12,673
| New | +$909K |
|
|
HCP
196
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $902K | 0.15% |
+34,437
| New | +$902K |
|
197
Molson Coors Class B
TAP
$9.98B
| $901K | 0.15% |
13,687
+2,705
| +25% | +$178K |
|
198
Dynatrace
DT
$15.3B
| $900K | 0.15% |
+17,482
| New | +$900K |
|
199
Corebridge Financial
CRBG
$18.7B
| $888K | 0.15% |
+50,284
| New | +$888K |
|
200
TAL Education Group
TAL
$6.46B
| $884K | 0.15% |
148,315
+83,384
| +128% | +$497K |
|