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 | |
|---|---|---|---|---|---|---|
201
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.19M | 0.14% |
57,299
+3,575
| +7% | +$74.5K |
|
202
Teck Resources
TECK
$16.4B
| $1.19M | 0.14% |
27,669
-5,362
| -16% | -$231K |
|
203
SAP
SAP
$308B
| $1.19M | 0.14% |
+9,219
| New | +$1.19M |
|
204
MGM Resorts International
MGM
$10.5B
| $1.19M | 0.14% |
+32,336
| New | +$1.19M |
|
|
MORF
205
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.17M | 0.14% |
+51,022
| New | +$1.17M |
|
206
Liberty Global Class A
LBTYA
$3.93B
| $1.17M | 0.14% |
68,050
+23,111
| +51% | +$396K |
|
207
Mohawk Industries
MHK
$8.05B
| $1.16M | 0.14% |
+13,485
| New | +$1.16M |
|
208
Canadian Pacific Kansas City
CP
$69.3B
| $1.14M | 0.13% |
+15,357
| New | +$1.14M |
|
209
GSK
GSK
$78B
| $1.13M | 0.13% |
31,297
-10,753
| -26% | -$390K |
|
210
W.W. Grainger
GWW
$48.4B
| $1.12M | 0.13% |
1,625
-340
| -17% | -$235K |
|
211
Silicon Laboratories
SLAB
$4.19B
| $1.12M | 0.13% |
+9,687
| New | +$1.12M |
|
212
Cognex
CGNX
$7.32B
| $1.12M | 0.13% |
+26,406
| New | +$1.12M |
|
213
Align Technology
ALGN
$9.82B
| $1.12M | 0.13% |
+3,663
| New | +$1.12M |
|
214
HCA Healthcare
HCA
$95.1B
| $1.11M | 0.13% |
+4,532
| New | +$1.11M |
|
215
Southwest Gas
SWX
$5.68B
| $1.11M | 0.13% |
+18,379
| New | +$1.11M |
|
216
Hims & Hers Health
HIMS
$9.33B
| $1.11M | 0.13% |
176,182
-38,016
| -18% | -$239K |
|
217
Waste Management
WM
$90.6B
| $1.11M | 0.13% |
+7,260
| New | +$1.11M |
|
218
Abbott
ABT
$228B
| $1.11M | 0.13% |
11,415
-12,960
| -53% | -$1.26M |
|
219
Graco
GGG
$14B
| $1.11M | 0.13% |
15,168
+4,948
| +48% | +$361K |
|
220
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.1M | 0.13% |
111,559
+65,659
| +143% | +$649K |
|
221
Brady Corp
BRC
$3.66B
| $1.1M | 0.13% |
+20,012
| New | +$1.1M |
|
222
Varonis Systems
VRNS
$6.39B
| $1.1M | 0.13% |
35,975
+22,691
| +171% | +$693K |
|
223
Amylyx Pharmaceuticals
AMLX
$851M
| $1.1M | 0.13% |
+59,891
| New | +$1.1M |
|
224
Progressive
PGR
$144B
| $1.09M | 0.13% |
7,831
-1,151
| -13% | -$160K |
|
225
Hertz
HTZ
$1.72B
| $1.09M | 0.13% |
88,972
-110,446
| -55% | -$1.35M |
|