SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hanesbrands
HBI
$2.25B
| $994K | 0.06% |
+79,332
| New | +$994K |
|
|
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
| $975K | 0.05% |
10,600
-15,800
| -60% | -$1.45M |
|
353
Paychex
PAYX
$48.3B
| $971K | 0.05% |
+14,900
| New | +$971K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $951K | 0.05% |
+6,655
| New | +$951K |
|
355
State Street
STT
$31.8B
| $927K | 0.05% |
14,693
-4,200
| -22% | -$265K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $906K | 0.05% |
+10,632
| New | +$906K |
|
357
Clean Harbors
CLH
$12.7B
| $903K | 0.05% |
18,300
+4,600
| +34% | +$227K |
|
358
Ares Capital
ARCC
$15.7B
| $895K | 0.05% |
57,468
+19,500
| +51% | +$304K |
|
359
PG&E
PCG
$32.9B
| $895K | 0.05% |
37,703
-50,127
| -57% | -$1.19M |
|
360
Signet Jewelers
SIG
$3.72B
| $887K | 0.05% |
27,904
+6,586
| +31% | +$209K |
|
361
Light & Wonder
LNW
$7.39B
| $883K | 0.05% |
49,378
-61,643
| -56% | -$1.1M |
|
362
GrafTech
EAF
$220M
| $866K | 0.05% |
7,572
-2,198
| -22% | -$251K |
|
363
MDU Resources
MDU
$3.28B
| $847K | 0.05% |
93,416
+59,927
| +179% | +$543K |
|
|
CPE
364
DELISTED
Callon Petroleum Company
CPE
| $832K | 0.05% |
12,822
+6,350
| +98% | +$412K |
|
365
Visa
V
$668B
| $830K | 0.05% |
+6,289
| New | +$830K |
|
366
StoneCo
STNE
$4.78B
| $819K | 0.05% |
+44,400
| New | +$819K |
|
367
Trinseo
TSE
$87M
| $815K | 0.05% |
+17,800
| New | +$815K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $806K | 0.05% |
+15,847
| New | +$806K |
|
|
CDK
369
DELISTED
CDK Global, Inc.
CDK
| $804K | 0.05% |
16,800
+9,400
| +127% | +$450K |
|
370
Nordson
NDSN
$12.5B
| $800K | 0.04% |
+6,700
| New | +$800K |
|
371
Dover
DOV
$24B
| $799K | 0.04% |
11,255
+5,100
| +83% | +$362K |
|
372
TopBuild
BLD
$11.8B
| $796K | 0.04% |
17,683
-4,317
| -20% | -$194K |
|
373
HEICO
HEI
$44B
| $794K | 0.04% |
10,263
-19,900
| -66% | -$1.54M |
|
374
Topgolf Callaway Brands
MODG
$1.68B
| $793K | 0.04% |
51,800
-20,000
| -28% | -$306K |
|
|
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
| $790K | 0.04% |
+25,031
| New | +$790K |
|