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 | |
|---|---|---|---|---|---|---|
|
WWE
251
DELISTED
World Wrestling Entertainment
WWE
| $1.92M | 0.1% |
+22,100
| New | +$1.92M |
|
252
Humana
HUM
$37B
| $1.91M | 0.1% |
+7,177
| New | +$1.91M |
|
253
Woodward
WWD
$14.6B
| $1.91M | 0.1% |
20,100
+2,200
| +12% | +$209K |
|
|
NVRO
254
DELISTED
NEVRO CORP.
NVRO
| $1.9M | 0.1% |
30,416
-21,600
| -42% | -$1.35M |
|
|
MOMO
255
Hello Group
MOMO
$1.37B
| $1.89M | 0.1% |
+49,517
| New | +$1.89M |
|
256
Boyd Gaming
BYD
$6.93B
| $1.89M | 0.1% |
69,157
-76,400
| -52% | -$2.09M |
|
257
Dillards
DDS
$9B
| $1.89M | 0.1% |
+26,226
| New | +$1.89M |
|
258
Schlumberger
SLB
$53.4B
| $1.89M | 0.1% |
43,334
-49,700
| -53% | -$2.17M |
|
259
Ziff Davis
ZD
$1.56B
| $1.89M | 0.1% |
+25,070
| New | +$1.89M |
|
260
MGIC Investment
MTG
$6.55B
| $1.88M | 0.1% |
+142,858
| New | +$1.88M |
|
261
Clean Harbors
CLH
$12.7B
| $1.88M | 0.1% |
26,300
+8,000
| +44% | +$572K |
|
262
Ralph Lauren
RL
$18.9B
| $1.85M | 0.1% |
+14,249
| New | +$1.85M |
|
263
B&G Foods
BGS
$374M
| $1.84M | 0.1% |
+75,123
| New | +$1.84M |
|
|
JOYY
264
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.83M | 0.1% |
21,766
+16,500
| +313% | +$1.39M |
|
|
LOGM
265
DELISTED
LogMein, Inc.
LOGM
| $1.82M | 0.1% |
+22,707
| New | +$1.82M |
|
266
West Pharmaceutical
WST
$18B
| $1.82M | 0.1% |
+16,500
| New | +$1.82M |
|
267
Take-Two Interactive
TTWO
$44.2B
| $1.82M | 0.1% |
+19,258
| New | +$1.82M |
|
268
Chord Energy
CHRD
$5.92B
| $1.81M | 0.1% |
+300,117
| New | +$1.81M |
|
269
nVent Electric
NVT
$14.9B
| $1.79M | 0.09% |
66,300
+13,995
| +27% | +$378K |
|
270
LPL Financial
LPLA
$26.6B
| $1.76M | 0.09% |
+25,300
| New | +$1.76M |
|
271
TriNet
TNET
$3.43B
| $1.76M | 0.09% |
+29,400
| New | +$1.76M |
|
|
DLPH
272
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.76M | 0.09% |
91,185
+37,700
| +70% | +$726K |
|
273
Southwest Gas
SWX
$5.66B
| $1.74M | 0.09% |
+21,200
| New | +$1.74M |
|
274
Sealed Air
SEE
$4.82B
| $1.74M | 0.09% |
+37,743
| New | +$1.74M |
|
275
Valvoline
VVV
$4.96B
| $1.72M | 0.09% |
+92,762
| New | +$1.72M |
|