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 | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$13B
| $1.72M | 0.09% |
35,301
-15,800
| -31% | -$769K |
|
277
CSX Corp
CSX
$60.5B
| $1.71M | 0.09% |
68,499
-122,700
| -64% | -$3.06M |
|
278
Radian Group
RDN
$4.77B
| $1.68M | 0.09% |
+80,834
| New | +$1.68M |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $1.67M | 0.09% |
+9,166
| New | +$1.67M |
|
280
Bruker
BRKR
$4.67B
| $1.65M | 0.09% |
+42,800
| New | +$1.65M |
|
281
Bright Horizons
BFAM
$6.62B
| $1.6M | 0.08% |
12,600
+2,300
| +22% | +$292K |
|
282
Core Laboratories
CLB
$582M
| $1.6M | 0.08% |
+23,201
| New | +$1.6M |
|
283
Taylor Morrison
TMHC
$7.11B
| $1.6M | 0.08% |
90,100
-23,300
| -21% | -$414K |
|
|
EVBG
284
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.6M | 0.08% |
+21,313
| New | +$1.6M |
|
285
Associated Banc-Corp
ASB
$4.4B
| $1.59M | 0.08% |
+74,500
| New | +$1.59M |
|
286
ATI
ATI
$10.7B
| $1.59M | 0.08% |
+62,065
| New | +$1.59M |
|
287
Acuity Brands
AYI
$10.3B
| $1.58M | 0.08% |
+13,200
| New | +$1.58M |
|
288
Sabre
SABR
$686M
| $1.58M | 0.08% |
+73,661
| New | +$1.58M |
|
289
WESCO International
WCC
$10.6B
| $1.56M | 0.08% |
29,500
+19,900
| +207% | +$1.06M |
|
290
OneMain Financial
OMF
$7.27B
| $1.56M | 0.08% |
+49,220
| New | +$1.56M |
|
|
291
NVIDIA
NVDA
$4.1T
| $1.56M | 0.08% |
347,240
-5,160,000
| -94% | -$23.2M |
|
292
Atmos Energy
ATO
$26.3B
| $1.53M | 0.08% |
+14,900
| New | +$1.53M |
|
|
ATH
293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | 0.08% |
36,900
-127,700
| -78% | -$5.21M |
|
|
AGR
294
DELISTED
Avangrid, Inc.
AGR
| $1.5M | 0.08% |
+29,800
| New | +$1.5M |
|
295
Tyler Technologies
TYL
$24.5B
| $1.47M | 0.08% |
7,190
-11,200
| -61% | -$2.29M |
|
|
INVX
296
Innovex International, Inc.
INVX
$1.14B
| $1.44M | 0.08% |
+31,500
| New | +$1.44M |
|
|
HMSY
297
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.08% |
48,700
-7,300
| -13% | -$216K |
|
298
Pentair
PNR
$18.1B
| $1.43M | 0.08% |
32,150
+13,600
| +73% | +$605K |
|
299
Allison Transmission
ALSN
$7.52B
| $1.43M | 0.08% |
+31,836
| New | +$1.43M |
|
300
Inspire Medical Systems
INSP
$2.47B
| $1.43M | 0.08% |
+25,100
| New | +$1.43M |
|