SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+17.56%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
+$109M
(+6.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| 1 |
Medtronic
MDT
|
$19.3M |
| 2 |
Monster Beverage
MNST
|
$19.2M |
| 3 |
Palo Alto Networks
PANW
|
$19.1M |
| 4 |
Dollar General
DG
|
$19.1M |
| 5 |
lululemon athletica
LULU
|
$19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 4 |
Constellation Brands
STZ
|
$18.3M |
| 5 |
Philip Morris
PM
|
$18M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.33% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AerCap
AER
$22B
| $2.26M | 0.12% |
48,525
+13,900
| +40% | +$647K |
|
227
Texas Instruments
TXN
$167B
| $2.25M | 0.12% |
+21,166
| New | +$2.25M |
|
228
ITT
ITT
$13.5B
| $2.23M | 0.12% |
38,400
+10,400
| +37% | +$603K |
|
|
BNFT
229
DELISTED
Benefitfocus, Inc.
BNFT
| $2.21M | 0.12% |
+44,700
| New | +$2.21M |
|
230
Aon
AON
$79.3B
| $2.17M | 0.11% |
12,700
-16,600
| -57% | -$2.83M |
|
231
Trinity Industries
TRN
$2.28B
| $2.15M | 0.11% |
99,014
+65,600
| +196% | +$1.43M |
|
232
VeriSign
VRSN
$26.4B
| $2.15M | 0.11% |
11,850
-57,100
| -83% | -$10.4M |
|
233
Citizens Financial Group
CFG
$22.2B
| $2.15M | 0.11% |
+66,025
| New | +$2.15M |
|
234
DexCom
DXCM
$30.6B
| $2.13M | 0.11% |
71,672
+45,820
| +177% | +$1.36M |
|
235
Urban Outfitters
URBN
$6.53B
| $2.13M | 0.11% |
+71,881
| New | +$2.13M |
|
|
RP
236
DELISTED
RealPage, Inc.
RP
| $2.09M | 0.11% |
34,500
-44,700
| -56% | -$2.71M |
|
237
Popular Inc
BPOP
$8.42B
| $2.08M | 0.11% |
39,893
+14,900
| +60% | +$777K |
|
238
Commault Systems
CVLT
$8.07B
| $2.07M | 0.11% |
+32,000
| New | +$2.07M |
|
239
Omnicell
OMCL
$1.49B
| $2.05M | 0.11% |
+25,400
| New | +$2.05M |
|
240
Waters Corp
WAT
$18.3B
| $2.04M | 0.11% |
+8,111
| New | +$2.04M |
|
241
Sysco
SYY
$38.7B
| $2.02M | 0.11% |
30,321
-80,800
| -73% | -$5.39M |
|
242
Curtiss-Wright
CW
$18.2B
| $2.02M | 0.11% |
17,800
-8,900
| -33% | -$1.01M |
|
243
Huazhu Hotels Group
HTHT
$11.6B
| $1.99M | 0.11% |
+47,256
| New | +$1.99M |
|
244
Alkermes
ALKS
$4.64B
| $1.99M | 0.11% |
+54,528
| New | +$1.99M |
|
245
Icon
ICLR
$13.8B
| $1.98M | 0.1% |
+14,500
| New | +$1.98M |
|
|
MIME
246
DELISTED
Mimecast Limited
MIME
| $1.96M | 0.1% |
+41,300
| New | +$1.96M |
|
247
Walt Disney
DIS
$213B
| $1.95M | 0.1% |
+17,585
| New | +$1.95M |
|
248
Tenet Healthcare
THC
$17.1B
| $1.95M | 0.1% |
+67,634
| New | +$1.95M |
|
249
Flowserve
FLS
$7.32B
| $1.94M | 0.1% |
+43,048
| New | +$1.94M |
|
250
Televisa
TV
$1.52B
| $1.94M | 0.1% |
175,500
+90,700
| +107% | +$1M |
|