SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Natural Foods
UNFI
$1.74B
| $1.85M | 0.1% |
+174,616
| New | +$1.85M |
|
252
Spotify
SPOT
$148B
| $1.85M | 0.1% |
+16,266
| New | +$1.85M |
|
253
Norfolk Southern
NSC
$61.8B
| $1.84M | 0.1% |
12,313
-75,887
| -86% | -$11.3M |
|
254
D.R. Horton
DHI
$54.9B
| $1.84M | 0.1% |
+52,977
| New | +$1.84M |
|
255
Stitch Fix
SFIX
$744M
| $1.84M | 0.1% |
+107,419
| New | +$1.84M |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | 0.1% |
+17,825
| New | +$1.83M |
|
257
Mohawk Industries
MHK
$8.67B
| $1.83M | 0.1% |
15,646
-21,954
| -58% | -$2.57M |
|
258
Taylor Morrison
TMHC
$7.11B
| $1.8M | 0.1% |
+113,400
| New | +$1.8M |
|
259
Union Pacific
UNP
$129B
| $1.79M | 0.1% |
12,911
-70,800
| -85% | -$9.79M |
|
260
Columbia Sportswear
COLM
$3.1B
| $1.78M | 0.1% |
21,200
-6,000
| -22% | -$505K |
|
261
Amdocs
DOX
$9.44B
| $1.78M | 0.1% |
30,400
+5,500
| +22% | +$322K |
|
|
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.1% |
+55,802
| New | +$1.77M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.1% |
+154,450
| New | +$1.77M |
|
|
AMED
264
DELISTED
Amedisys
AMED
| $1.77M | 0.1% |
15,100
+7,900
| +110% | +$925K |
|
265
Churchill Downs
CHDN
$7.01B
| $1.76M | 0.1% |
+43,200
| New | +$1.76M |
|
|
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | 0.1% |
+108,237
| New | +$1.76M |
|
267
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.75M | 0.1% |
+14,110
| New | +$1.75M |
|
268
Telephone and Data Systems
TDS
$4.41B
| $1.74M | 0.1% |
53,600
+26,000
| +94% | +$846K |
|
269
Applied Materials
AMAT
$129B
| $1.72M | 0.1% |
52,666
-54,600
| -51% | -$1.79M |
|
270
Cracker Barrel
CBRL
$1.13B
| $1.72M | 0.1% |
+10,781
| New | +$1.72M |
|
271
Comcast
CMCSA
$126B
| $1.72M | 0.1% |
+50,500
| New | +$1.72M |
|
272
Hyatt Hotels
H
$13.9B
| $1.71M | 0.1% |
+25,300
| New | +$1.71M |
|
273
Maximus
MMS
$4.98B
| $1.68M | 0.09% |
+25,800
| New | +$1.68M |
|
274
Encompass Health
EHC
$12.7B
| $1.66M | 0.09% |
33,813
+4,776
| +16% | +$234K |
|
|
STL
275
DELISTED
Sterling Bancorp
STL
| $1.65M | 0.09% |
+100,100
| New | +$1.65M |
|