SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
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
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Winnebago Industries
WGO
$1.03B
| $1.52M | 0.08% |
+28,600
| New | +$1.52M |
|
377
Atmos Energy
ATO
$26.7B
| $1.51M | 0.08% |
+13,500
| New | +$1.51M |
|
378
Viatris
VTRS
$12.2B
| $1.51M | 0.08% |
+75,080
| New | +$1.51M |
|
|
SPWR
379
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | 0.08% |
294,444
+253,305
| +616% | +$1.29M |
|
380
Owens Corning
OC
$13B
| $1.5M | 0.08% |
23,133
-28,800
| -55% | -$1.87M |
|
381
Azenta
AZTA
$1.39B
| $1.49M | 0.08% |
+35,587
| New | +$1.49M |
|
382
Wingstop
WING
$8.65B
| $1.49M | 0.08% |
17,255
-14,800
| -46% | -$1.28M |
|
383
YPF
YPF
$12.1B
| $1.48M | 0.08% |
127,912
-182,000
| -59% | -$2.11M |
|
384
Commault Systems
CVLT
$7.96B
| $1.47M | 0.08% |
33,000
+12,200
| +59% | +$545K |
|
385
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.46M | 0.08% |
+81,102
| New | +$1.46M |
|
386
Navient
NAVI
$1.37B
| $1.46M | 0.08% |
106,331
-15,000
| -12% | -$205K |
|
|
TWOU
387
DELISTED
2U, Inc.
TWOU
| $1.45M | 0.08% |
2,013
-2,231
| -53% | -$1.61M |
|
388
Goldman Sachs
GS
$223B
| $1.45M | 0.08% |
+6,297
| New | +$1.45M |
|
|
PE
389
DELISTED
PARSLEY ENERGY INC
PE
| $1.44M | 0.08% |
76,179
-229,978
| -75% | -$4.35M |
|
390
Comerica
CMA
$8.85B
| $1.44M | 0.08% |
20,045
-24,891
| -55% | -$1.79M |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.08% |
5,700
+700
| +14% | +$176K |
|
392
H&R Block
HRB
$6.85B
| $1.43M | 0.08% |
+60,892
| New | +$1.43M |
|
393
iRhythm Technologies
IRTC
$5.82B
| $1.43M | 0.08% |
+20,940
| New | +$1.43M |
|
394
LPL Financial
LPLA
$26.6B
| $1.42M | 0.08% |
15,400
-25,900
| -63% | -$2.39M |
|
395
GE Aerospace
GE
$296B
| $1.41M | 0.07% |
+25,331
| New | +$1.41M |
|
396
Snap-on
SNA
$17.1B
| $1.4M | 0.07% |
8,290
-16,100
| -66% | -$2.73M |
|
397
RPM International
RPM
$16.2B
| $1.4M | 0.07% |
18,277
-19,400
| -51% | -$1.49M |
|
398
Western Alliance Bancorporation
WAL
$10B
| $1.39M | 0.07% |
24,345
-22,105
| -48% | -$1.26M |
|
399
Salesforce
CRM
$239B
| $1.37M | 0.07% |
8,416
-8,200
| -49% | -$1.33M |
|
400
Pilgrim's Pride
PPC
$10.5B
| $1.37M | 0.07% |
41,839
+3,368
| +9% | +$110K |
|