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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$224B
| $1.31M | 0.15% |
+3,522
| New | +$1.31M |
|
177
Axcelis
ACLS
$2.51B
| $1.31M | 0.15% |
+8,013
| New | +$1.31M |
|
|
VRN
178
DELISTED
Veren
VRN
| $1.3M | 0.15% |
+157,046
| New | +$1.3M |
|
179
Trex
TREX
$6.61B
| $1.29M | 0.15% |
21,006
+17,794
| +554% | +$1.1M |
|
180
Shopify
SHOP
$184B
| $1.29M | 0.15% |
+23,609
| New | +$1.29M |
|
181
UiPath
PATH
$5.95B
| $1.28M | 0.15% |
75,101
-24,394
| -25% | -$417K |
|
182
Paycom
PAYC
$12.8B
| $1.28M | 0.15% |
4,935
+3,458
| +234% | +$897K |
|
183
ITT
ITT
$13.3B
| $1.28M | 0.15% |
+13,029
| New | +$1.28M |
|
184
Dick's Sporting Goods
DKS
$17B
| $1.27M | 0.15% |
+11,680
| New | +$1.27M |
|
185
Manhattan Associates
MANH
$13B
| $1.27M | 0.15% |
6,408
+3,347
| +109% | +$662K |
|
|
ERF
186
DELISTED
Enerplus Corporation
ERF
| $1.26M | 0.15% |
71,522
+60,899
| +573% | +$1.07M |
|
187
Jackson Financial
JXN
$6.88B
| $1.26M | 0.15% |
+32,955
| New | +$1.26M |
|
188
MasTec
MTZ
$14.3B
| $1.26M | 0.15% |
+17,499
| New | +$1.26M |
|
189
Agilent Technologies
A
$35.7B
| $1.25M | 0.15% |
+11,239
| New | +$1.25M |
|
190
Hormel Foods
HRL
$14B
| $1.25M | 0.15% |
+32,835
| New | +$1.25M |
|
191
ON Semiconductor
ON
$20.3B
| $1.24M | 0.15% |
13,374
-4,649
| -26% | -$432K |
|
192
Tecnoglass
TGLS
$3.41B
| $1.24M | 0.15% |
37,663
+25,420
| +208% | +$838K |
|
193
Navient
NAVI
$1.36B
| $1.24M | 0.15% |
72,037
+24,516
| +52% | +$422K |
|
194
Commercial Metals
CMC
$6.46B
| $1.23M | 0.14% |
24,794
-4,549
| -16% | -$225K |
|
195
Revolution Medicines
RVMD
$7.1B
| $1.22M | 0.14% |
44,247
+34,944
| +376% | +$967K |
|
196
Logitech
LOGI
$15.3B
| $1.22M | 0.14% |
+17,745
| New | +$1.22M |
|
197
TechnipFMC
FTI
$15.1B
| $1.22M | 0.14% |
60,061
+40,838
| +212% | +$831K |
|
198
Federated Hermes
FHI
$4.12B
| $1.22M | 0.14% |
+35,892
| New | +$1.22M |
|
199
Estee Lauder
EL
$33B
| $1.21M | 0.14% |
8,349
-1,237
| -13% | -$179K |
|
200
Ameriprise Financial
AMP
$48.5B
| $1.2M | 0.14% |
3,641
+903
| +33% | +$298K |
|