SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$500M
(+102%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
52.15%
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 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
| 4 |
IBM
IBM
|
$6.72M |
| 5 |
Amazon
AMZN
|
$6.54M |
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 | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $7.88M | 1.58% | +96,804 | New | +$7.88M |
|
|
2
IBM
IBM
$227B
| $7.01M | 1.4% | 58,975 +56,595 | +2,378% | +$6.72M |
|
|
3
Amazon
AMZN
$2.44T
| $7.01M | 1.4% | 61,994 +57,892 | +1,411% | +$6.54M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7M | 1.4% | 51,619 +36,965 | +252% | +$5.02M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $7M | 1.4% | +110,402 | New | +$7M |
|
6
Mastercard
MA
$538B
| $6.98M | 1.4% | 24,543 +17,294 | +239% | +$4.92M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 1.38% | 71,918 +71,470 | +15,953% | +$6.87M |
|
8
Adobe
ADBE
$151B
| $6.69M | 1.34% | 24,295 +20,982 | +633% | +$5.77M |
|
9
ServiceNow
NOW
$190B
| $6.59M | 1.32% | 17,449 +16,666 | +2,128% | +$6.29M |
|
10
Microsoft
MSFT
$3.77T
| $5.99M | 1.2% | 25,733 +17,322 | +206% | +$4.03M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.78M | 1.16% | 42,241 +32,464 | +332% | +$4.44M |
|
12
Steris
STE
$24.1B
| $5.27M | 1.05% | +31,713 | New | +$5.27M |
|
13
Citizens Financial Group
CFG
$22.6B
| $4.96M | 0.99% | 144,236 +123,835 | +607% | +$4.26M |
|
14
Charter Communications
CHTR
$36.3B
| $4.58M | 0.92% | +15,097 | New | +$4.58M |
|
15
IQVIA
IQV
$32.4B
| $4.29M | 0.86% | 23,667 +19,168 | +426% | +$3.47M |
|
16
American International
AIG
$45.1B
| $4.18M | 0.84% | 87,997 +75,161 | +586% | +$3.57M |
|
17
Delta Air Lines
DAL
$40.3B
| $3.8M | 0.76% | 135,300 +100,556 | +289% | +$2.82M |
|
18
Cencora
COR
$56.5B
| $3.73M | 0.75% | +33,690 | New | +$3.73M |
|
19
Boeing
BA
$177B
| $3.72M | 0.74% | +30,757 | New | +$3.72M |
|
20
Lucid Motors
LCID
$6.08B
| $3.62M | 0.72% | 259,288 +244,279 | +1,628% | +$3.41M |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.54M | 0.71% | 17,276 +6,388 | +59% | +$1.31M |
|
22
Philip Morris
PM
$260B
| $3.51M | 0.7% | 42,272 +21,656 | +105% | +$1.8M |
|
23
LKQ Corp
LKQ
$8.39B
| $3.33M | 0.66% | 70,510 +62,296 | +758% | +$2.94M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $3.31M | 0.66% | 43,825 +41,638 | +1,904% | +$3.15M |
|
25
American Express
AXP
$231B
| $3.31M | 0.66% | 24,532 +4,410 | +22% | +$595K |
|