SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+6.53%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.44B
AUM Growth
+$223M
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.5M |
| 2 |
Nike
NKE
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$14.4M |
| 5 |
HP
HPQ
|
$14.2M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 3 |
Autodesk
ADSK
|
$12.2M |
| 4 |
PayPal
PYPL
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.93% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Varonis Systems
VRNS
$6.28B
| $581K | 0.04% |
+23,400
| New | +$581K |
|
352
Ameren
AEE
$27.2B
| $566K | 0.04% |
+9,300
| New | +$566K |
|
|
FIT
353
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $554K | 0.04% |
+84,870
| New | +$554K |
|
354
Eagle Materials
EXP
$7.86B
| $544K | 0.04% |
+5,183
| New | +$544K |
|
|
CGC
355
Canopy Growth
CGC
$456M
| $542K | 0.04% |
+1,850
| New | +$542K |
|
|
SHPG
356
DELISTED
Shire pic
SHPG
| $539K | 0.04% |
+3,194
| New | +$539K |
|
357
Patterson-UTI
PTEN
$2.18B
| $521K | 0.04% |
28,941
+5,600
| +24% | +$101K |
|
358
Stifel
SF
$11.5B
| $515K | 0.04% |
+14,778
| New | +$515K |
|
359
United Rentals
URI
$62.7B
| $515K | 0.04% |
+3,492
| New | +$515K |
|
360
American Axle
AXL
$706M
| $499K | 0.03% |
+32,100
| New | +$499K |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| $491K | 0.03% |
+1,200
| New | +$491K |
|
362
Skechers
SKX
$9.5B
| $485K | 0.03% |
16,167
-243,704
| -94% | -$7.31M |
|
|
CLVS
363
DELISTED
Clovis Oncology, Inc.
CLVS
| $482K | 0.03% |
10,606
+1,300
| +14% | +$59.1K |
|
364
Nomad Foods
NOMD
$2.21B
| $480K | 0.03% |
+25,000
| New | +$480K |
|
365
Dropbox
DBX
$8.06B
| $477K | 0.03% |
+14,700
| New | +$477K |
|
366
ON Semiconductor
ON
$20.1B
| $476K | 0.03% |
+21,405
| New | +$476K |
|
367
Bunge Global
BG
$16.9B
| $469K | 0.03% |
6,735
-700
| -9% | -$48.7K |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $466K | 0.03% |
+7,623
| New | +$466K |
|
369
American Eagle Outfitters
AEO
$3.26B
| $462K | 0.03% |
+19,882
| New | +$462K |
|
370
GoDaddy
GDDY
$20.1B
| $459K | 0.03% |
+6,500
| New | +$459K |
|
371
Cardinal Health
CAH
$35.7B
| $457K | 0.03% |
9,352
-43,386
| -82% | -$2.12M |
|
|
CMD
372
DELISTED
Cantel Medical Corporation
CMD
| $452K | 0.03% |
+4,600
| New | +$452K |
|
|
ATHN
373
DELISTED
Athenahealth, Inc.
ATHN
| $447K | 0.03% |
+2,806
| New | +$447K |
|
374
Ross Stores
ROST
$49.4B
| $434K | 0.03% |
5,124
-112,800
| -96% | -$9.55M |
|
375
Xerox
XRX
$493M
| $433K | 0.03% |
+18,045
| New | +$433K |
|