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 | |
|---|---|---|---|---|---|---|
326
Guardant Health
GH
$7.41B
| $1.26M | 0.07% |
+16,383
| New | +$1.26M |
|
327
United Therapeutics
UTHR
$18.3B
| $1.25M | 0.07% |
+10,687
| New | +$1.25M |
|
328
ASGN Inc
ASGN
$2.29B
| $1.25M | 0.07% |
19,656
-20,100
| -51% | -$1.28M |
|
|
CSOD
329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | 0.07% |
+22,700
| New | +$1.24M |
|
330
Papa John's
PZZA
$1.6B
| $1.24M | 0.07% |
23,413
-14,278
| -38% | -$756K |
|
331
Generac Holdings
GNRC
$10.7B
| $1.24M | 0.07% |
+24,100
| New | +$1.24M |
|
332
Strategic Education
STRA
$1.97B
| $1.23M | 0.07% |
+9,401
| New | +$1.23M |
|
333
Kroger
KR
$44.7B
| $1.22M | 0.06% |
+49,385
| New | +$1.22M |
|
334
Viatris
VTRS
$12.2B
| $1.21M | 0.06% |
42,716
-200,429
| -82% | -$5.68M |
|
335
Bank OZK
OZK
$5.86B
| $1.2M | 0.06% |
41,300
-17,600
| -30% | -$510K |
|
336
Lazard
LAZ
$5.21B
| $1.19M | 0.06% |
+32,900
| New | +$1.19M |
|
337
Visteon
VC
$3.46B
| $1.18M | 0.06% |
+17,500
| New | +$1.18M |
|
338
Intuit
INTU
$187B
| $1.18M | 0.06% |
4,500
+2,100
| +88% | +$549K |
|
339
Meritage Homes
MTH
$5.63B
| $1.16M | 0.06% |
+52,000
| New | +$1.16M |
|
340
Emcor
EME
$27.9B
| $1.16M | 0.06% |
15,806
-19,594
| -55% | -$1.43M |
|
341
HP
HPQ
$27.1B
| $1.15M | 0.06% |
59,414
-138,501
| -70% | -$2.69M |
|
342
MasTec
MTZ
$13.8B
| $1.15M | 0.06% |
23,993
+12,500
| +109% | +$601K |
|
343
Allstate
ALL
$52.7B
| $1.14M | 0.06% |
12,118
-184,800
| -94% | -$17.4M |
|
344
Dycom Industries
DY
$7.3B
| $1.14M | 0.06% |
+24,764
| New | +$1.14M |
|
345
Dayforce
DAY
$10.9B
| $1.13M | 0.06% |
+22,035
| New | +$1.13M |
|
|
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.13M | 0.06% |
10,200
-400
| -4% | -$44.1K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.06% |
8,759
-1,873
| -18% | -$238K |
|
348
Hexcel
HXL
$5B
| $1.1M | 0.06% |
+15,900
| New | +$1.1M |
|
|
FSCT
349
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.1M | 0.06% |
+26,200
| New | +$1.1M |
|
350
Sleep Number
SNBR
$221M
| $1.1M | 0.06% |
+23,300
| New | +$1.1M |
|