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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.28M | 1.2% | 21,381 +2,222 | +12% | +$757K |
|
2
Nasdaq
NDAQ
$54.4B
| $7.26M | 1.2% | 145,640 +42,759 | +42% | +$2.13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 1.2% | 59,938 +7,191 | +14% | +$870K |
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.92M | 1.14% | 79,799 +27,310 | +52% | +$2.37M |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $6.65M | 1.1% | 305,332 +152,861 | +100% | +$3.33M |
|
|
6
AbbVie
ABBV
$372B
| $6.52M | 1.08% | +48,404 | New | +$6.52M |
|
|
7
Incyte
INCY
$16.5B
| $6.31M | 1.04% | +101,377 | New | +$6.31M |
|
|
8
Teradyne
TER
$18.8B
| $6.12M | 1.01% | +54,987 | New | +$6.12M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $5.73M | 0.95% | 104,783 +17,829 | +21% | +$975K |
|
|
10
Delta Air Lines
DAL
$40.3B
| $5.71M | 0.94% | +120,176 | New | +$5.71M |
|
|
11
ResMed
RMD
$40.2B
| $5.67M | 0.94% | +25,935 | New | +$5.67M |
|
12
MSCI
MSCI
$43.9B
| $5.51M | 0.91% | +11,731 | New | +$5.51M |
|
13
Las Vegas Sands
LVS
$39.6B
| $5.41M | 0.89% | 93,203 +83,561 | +867% | +$4.85M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $5.35M | 0.88% | 2,503 +2,231 | +820% | +$4.77M |
|
15
Target
TGT
$43.6B
| $5.29M | 0.87% | +40,132 | New | +$5.29M |
|
16
Palantir
PLTR
$372B
| $5.26M | 0.87% | 343,213 +201,397 | +142% | +$3.09M |
|
17
Pinterest
PINS
$24.9B
| $5.17M | 0.85% | 189,092 +14,906 | +9% | +$408K |
|
18
Enovix
ENVX
$1.89B
| $4.8M | 0.79% | +265,886 | New | +$4.8M |
|
19
Salesforce
CRM
$245B
| $4.59M | 0.76% | +21,734 | New | +$4.59M |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.54M | 0.75% | +77,145 | New | +$4.54M |
|
21
DraftKings
DKNG
$23.8B
| $4.53M | 0.75% | 170,348 +152,944 | +879% | +$4.06M |
|
22
IonQ
IONQ
$12.7B
| $4.51M | 0.75% | +333,277 | New | +$4.51M |
|
23
Option Care Health
OPCH
$4.65B
| $4.37M | 0.72% | +134,473 | New | +$4.37M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.34M | 0.72% | 8,313 +5,646 | +212% | +$2.95M |
|
25
Carnival Corp
CCL
$43.2B
| $4.32M | 0.71% | 229,378 +122,240 | +114% | +$2.3M |
|