SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rayonier Advanced Materials
RYAM
$403M
| $447K | 0.04% |
+20,800
| New | +$447K |
|
277
RTX Corp
RTX
$203B
| $433K | 0.04% |
+5,471
| New | +$433K |
|
278
Align Technology
ALGN
$9.85B
| $427K | 0.04% |
1,700
-13,900
| -89% | -$3.49M |
|
279
Idexx Laboratories
IDXX
$52.2B
| $421K | 0.03% |
+2,200
| New | +$421K |
|
280
BlackBerry
BB
$2.29B
| $420K | 0.03% |
36,559
-269,200
| -88% | -$3.09M |
|
281
DuPont de Nemours
DD
$32.6B
| $411K | 0.03% |
+3,196
| New | +$411K |
|
282
Patterson-UTI
PTEN
$2.16B
| $409K | 0.03% |
+23,341
| New | +$409K |
|
283
Agilent Technologies
A
$36.3B
| $401K | 0.03% |
6,006
-63,100
| -91% | -$4.21M |
|
284
Progressive
PGR
$144B
| $400K | 0.03% |
+6,559
| New | +$400K |
|
285
Range Resources
RRC
$8.11B
| $390K | 0.03% |
26,800
-24,707
| -48% | -$360K |
|
286
Kinder Morgan
KMI
$58.8B
| $377K | 0.03% |
25,008
-151,600
| -86% | -$2.29M |
|
287
Illumina
ILMN
$15.1B
| $376K | 0.03% |
1,635
+103
| +7% | +$23.7K |
|
288
Alcoa
AA
$8.1B
| $375K | 0.03% |
+8,344
| New | +$375K |
|
289
Exelixis
EXEL
$10.1B
| $375K | 0.03% |
16,916
-151,494
| -90% | -$3.36M |
|
290
FirstCash
FCFS
$6.56B
| $366K | 0.03% |
+4,500
| New | +$366K |
|
291
Steven Madden
SHOO
$2.22B
| $360K | 0.03% |
+12,300
| New | +$360K |
|
292
Cars.com
CARS
$830M
| $357K | 0.03% |
12,597
+800
| +7% | +$22.7K |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $355K | 0.03% |
+2,500
| New | +$355K |
|
|
DNB
294
DELISTED
Dun & Bradstreet
DNB
| $351K | 0.03% |
3,000
-2,800
| -48% | -$328K |
|
295
Red Rock Resorts
RRR
$3.63B
| $348K | 0.03% |
+11,900
| New | +$348K |
|
296
Openlane
KAR
$3.11B
| $336K | 0.03% |
16,380
-188,639
| -92% | -$3.87M |
|
|
BITA
297
DELISTED
Bitauto Holdings Limited
BITA
| $329K | 0.03% |
15,577
-75,076
| -83% | -$1.59M |
|
298
GDS Holdings
GDS
$6.56B
| $327K | 0.03% |
+11,900
| New | +$327K |
|
299
TAL Education Group
TAL
$6.32B
| $325K | 0.03% |
+8,761
| New | +$325K |
|
300
LKQ Corp
LKQ
$8.39B
| $318K | 0.03% |
8,386
-6,400
| -43% | -$243K |
|