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 | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$14B
| $884K | 0.15% |
61,360
+33,200
| +118% | +$478K |
|
202
Navient
NAVI
$1.37B
| $883K | 0.15% |
47,521
-42,635
| -47% | -$792K |
|
203
Graco
GGG
$14B
| $882K | 0.15% |
+10,220
| New | +$882K |
|
204
Sherwin-Williams
SHW
$90B
| $880K | 0.15% |
3,315
-554
| -14% | -$147K |
|
205
Fastly
FSLY
$1.1B
| $878K | 0.15% |
+55,656
| New | +$878K |
|
206
EOG Resources
EOG
$68.8B
| $877K | 0.14% |
+7,660
| New | +$877K |
|
207
Chubb
CB
$110B
| $874K | 0.14% |
4,538
-1,869
| -29% | -$360K |
|
208
Advance Auto Parts
AAP
$3.57B
| $872K | 0.14% |
+12,411
| New | +$872K |
|
209
Immunovant
IMVT
$2.63B
| $870K | 0.14% |
+45,874
| New | +$870K |
|
210
Sensata Technologies
ST
$4.66B
| $870K | 0.14% |
+19,340
| New | +$870K |
|
211
Citigroup
C
$174B
| $858K | 0.14% |
+18,632
| New | +$858K |
|
212
DuPont de Nemours
DD
$31.7B
| $850K | 0.14% |
+11,901
| New | +$850K |
|
213
Toll Brothers
TOL
$13.3B
| $842K | 0.14% |
+10,645
| New | +$842K |
|
214
Bath & Body Works
BBWI
$6.26B
| $837K | 0.14% |
+22,329
| New | +$837K |
|
215
Hewlett Packard
HPE
$29.8B
| $833K | 0.14% |
49,608
-5,809
| -10% | -$97.6K |
|
216
Coterra Energy
CTRA
$18.9B
| $817K | 0.13% |
32,274
-28,541
| -47% | -$722K |
|
217
Matador Resources
MTDR
$6.38B
| $802K | 0.13% |
+15,335
| New | +$802K |
|
218
Qiagen
QGEN
$10.2B
| $799K | 0.13% |
17,745
+3,360
| +23% | +$151K |
|
219
Amicus Therapeutics
FOLD
$2.43B
| $799K | 0.13% |
63,578
+53,159
| +510% | +$668K |
|
220
Rollins
ROL
$27.5B
| $798K | 0.13% |
+18,635
| New | +$798K |
|
221
Automatic Data Processing
ADP
$121B
| $796K | 0.13% |
3,622
+2,676
| +283% | +$588K |
|
222
Tapestry
TPR
$21.4B
| $794K | 0.13% |
18,543
+5,676
| +44% | +$243K |
|
223
Quanta Services
PWR
$55.8B
| $789K | 0.13% |
4,015
+1,642
| +69% | +$323K |
|
224
Transocean
RIG
$2.89B
| $780K | 0.13% |
111,257
-20,739
| -16% | -$145K |
|
225
Stifel
SF
$11.7B
| $777K | 0.13% |
+13,026
| New | +$777K |
|