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 | |
|---|---|---|---|---|---|---|
|
1
Edwards Lifesciences
EW
$47.8B
| $12.3M | 1.44% | 177,128 +169,746 | +2,299% | +$11.8M |
|
|
2
Merck
MRK
$210B
| $11.9M | 1.39% | +115,677 | New | +$11.9M |
|
3
Las Vegas Sands
LVS
$39.6B
| $11.9M | 1.39% | 258,673 +165,470 | +178% | +$7.59M |
|
4
Microsoft
MSFT
$3.77T
| $11.8M | 1.38% | 37,260 +15,879 | +74% | +$5.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.37% | 88,776 +28,838 | +48% | +$3.8M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $11.7M | 1.36% | 33,544 +23,206 | +224% | +$8.07M |
|
7
Vertiv
VRT
$48.7B
| $11.1M | 1.3% | 298,220 +207,111 | +227% | +$7.7M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $10.6M | 1.24% | 36,371 +35,397 | +3,634% | +$10.3M |
|
9
ResMed
RMD
$40.2B
| $9.75M | 1.14% | 65,934 +39,999 | +154% | +$5.91M |
|
|
10
DocuSign
DOCU
$15.5B
| $9.35M | 1.09% | +222,732 | New | +$9.35M |
|
11
Fiserv
FI
$75.1B
| $9.17M | 1.07% | 81,147 +67,488 | +494% | +$7.62M |
|
|
12
Xylem
XYL
$34.5B
| $9.1M | 1.06% | +99,940 | New | +$9.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 1.05% | +29,913 | New | +$8.98M |
|
14
Jabil
JBL
$22B
| $8.77M | 1.03% | 69,103 +49,625 | +255% | +$6.3M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.56M | 1% | +149,492 | New | +$8.56M |
|
16
Starbucks
SBUX
$100B
| $8.46M | 0.99% | 92,661 +64,724 | +232% | +$5.91M |
|
17
HP
HPQ
$26.7B
| $7.89M | 0.92% | +306,903 | New | +$7.89M |
|
18
Vistra
VST
$64.1B
| $7.88M | 0.92% | +237,467 | New | +$7.88M |
|
19
Insulet
PODD
$23.9B
| $7.86M | 0.92% | 49,267 +48,408 | +5,635% | +$7.72M |
|
20
Dollar General
DG
$23.9B
| $7.28M | 0.85% | 68,815 +51,695 | +302% | +$5.47M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $6.88M | 0.8% | +239,909 | New | +$6.88M |
|
22
Ally Financial
ALLY
$12.6B
| $6.67M | 0.78% | +250,062 | New | +$6.67M |
|
23
Palantir
PLTR
$372B
| $6.54M | 0.77% | 409,037 +65,824 | +19% | +$1.05M |
|
24
Target
TGT
$43.6B
| $6.29M | 0.74% | 56,914 +16,782 | +42% | +$1.86M |
|
25
State Street
STT
$32.6B
| $5.89M | 0.69% | 87,933 +66,656 | +313% | +$4.46M |
|