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 | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $861K | 0.05% |
+15,800
| New | +$861K |
|
377
Evolent Health
EVH
$1.16B
| $860K | 0.05% |
68,400
+54,407
| +389% | +$684K |
|
378
Olin
OLN
$2.91B
| $852K | 0.05% |
36,806
-93,500
| -72% | -$2.16M |
|
379
Watsco
WSO
$16.3B
| $845K | 0.04% |
5,900
+1,400
| +31% | +$201K |
|
380
Willis Towers Watson
WTW
$32.1B
| $843K | 0.04% |
+4,802
| New | +$843K |
|
381
Monolithic Power Systems
MPWR
$41.1B
| $840K | 0.04% |
+6,200
| New | +$840K |
|
382
Microsoft
MSFT
$3.7T
| $830K | 0.04% |
7,035
-12,400
| -64% | -$1.46M |
|
383
H.B. Fuller
FUL
$3.3B
| $816K | 0.04% |
+16,777
| New | +$816K |
|
384
Element Solutions
ESI
$6.22B
| $812K | 0.04% |
+80,400
| New | +$812K |
|
385
America Movil
AMX
$59.6B
| $801K | 0.04% |
+56,065
| New | +$801K |
|
386
EnerSys
ENS
$3.89B
| $799K | 0.04% |
+12,266
| New | +$799K |
|
387
BioMarin Pharmaceuticals
BMRN
$10.7B
| $797K | 0.04% |
+8,977
| New | +$797K |
|
|
BZUN
388
Baozun
BZUN
$223M
| $789K | 0.04% |
19,003
-119,061
| -86% | -$4.94M |
|
389
Entergy
ETR
$38.8B
| $784K | 0.04% |
+16,400
| New | +$784K |
|
390
Elevance Health
ELV
$71B
| $775K | 0.04% |
2,700
-53,228
| -95% | -$15.3M |
|
391
Medifast
MED
$152M
| $774K | 0.04% |
+6,072
| New | +$774K |
|
392
Jones Lang LaSalle
JLL
$14.5B
| $771K | 0.04% |
+5,000
| New | +$771K |
|
393
Eastman Chemical
EMN
$7.76B
| $762K | 0.04% |
+10,039
| New | +$762K |
|
394
EPAM Systems
EPAM
$9.19B
| $759K | 0.04% |
+4,490
| New | +$759K |
|
395
Parker-Hannifin
PH
$95.7B
| $755K | 0.04% |
+4,400
| New | +$755K |
|
396
Bio-Rad Laboratories Class A
BIO
$7.74B
| $752K | 0.04% |
+2,459
| New | +$752K |
|
397
Phillips 66
PSX
$53.5B
| $751K | 0.04% |
+7,896
| New | +$751K |
|
398
Pultegroup
PHM
$27B
| $717K | 0.04% |
+25,632
| New | +$717K |
|
399
Saic
SAIC
$4.73B
| $716K | 0.04% |
+9,300
| New | +$716K |
|
|
TVTY
400
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $716K | 0.04% |
+40,769
| New | +$716K |
|