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 | |
|---|---|---|---|---|---|---|
301
Belden
BDC
$5.16B
| $1.42M | 0.07% |
26,400
+8,100
| +44% | +$435K |
|
302
Live Nation Entertainment
LYV
$39.3B
| $1.42M | 0.07% |
+22,306
| New | +$1.42M |
|
303
Wabtec
WAB
$32.6B
| $1.41M | 0.07% |
+19,185
| New | +$1.41M |
|
304
Pan American Silver
PAAS
$15.1B
| $1.41M | 0.07% |
+106,378
| New | +$1.41M |
|
|
IBKC
305
DELISTED
IBERIABANK Corp
IBKC
| $1.41M | 0.07% |
19,591
+4,100
| +26% | +$294K |
|
306
Merck
MRK
$210B
| $1.4M | 0.07% |
+17,692
| New | +$1.4M |
|
307
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.39M | 0.07% |
+39,655
| New | +$1.39M |
|
|
TECD
308
DELISTED
Tech Data Corp
TECD
| $1.38M | 0.07% |
13,440
-33,560
| -71% | -$3.44M |
|
309
C.H. Robinson
CHRW
$14.9B
| $1.37M | 0.07% |
+15,789
| New | +$1.37M |
|
310
FTI Consulting
FCN
$5.46B
| $1.37M | 0.07% |
17,800
-400
| -2% | -$30.7K |
|
311
Ubiquiti
UI
$35.3B
| $1.37M | 0.07% |
9,125
-12,900
| -59% | -$1.93M |
|
312
Puma Biotechnology
PBYI
$230M
| $1.36M | 0.07% |
35,132
-27,800
| -44% | -$1.08M |
|
|
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.36M | 0.07% |
+82,200
| New | +$1.36M |
|
314
AbbVie
ABBV
$371B
| $1.35M | 0.07% |
+16,758
| New | +$1.35M |
|
|
CRZO
315
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | 0.07% |
+107,699
| New | +$1.34M |
|
316
Warrior Met Coal
HCC
$3.05B
| $1.34M | 0.07% |
+44,156
| New | +$1.34M |
|
317
Verint Systems
VRNT
$1.23B
| $1.34M | 0.07% |
+43,971
| New | +$1.34M |
|
318
Vistra
VST
$63.7B
| $1.34M | 0.07% |
51,458
-141,448
| -73% | -$3.68M |
|
|
FTCH
319
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.34M | 0.07% |
+49,600
| New | +$1.34M |
|
320
Occidental Petroleum
OXY
$44.7B
| $1.33M | 0.07% |
+20,154
| New | +$1.33M |
|
|
TLND
321
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.28M | 0.07% |
25,245
+17,545
| +228% | +$888K |
|
322
Antero Resources
AR
$9.92B
| $1.27M | 0.07% |
+143,585
| New | +$1.27M |
|
323
Broadridge
BR
$29.7B
| $1.27M | 0.07% |
12,200
-7,100
| -37% | -$736K |
|
324
Service Corp International
SCI
$11.1B
| $1.27M | 0.07% |
+31,512
| New | +$1.27M |
|
325
IDEX
IEX
$12.4B
| $1.26M | 0.07% |
8,300
+6,500
| +361% | +$986K |
|