SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$16.2B
| – | – |
-23,600
| Closed | -$383K |
|
402
Nexstar Media Group
NXST
$5.98B
| – | – |
-4,900
| Closed | -$383K |
|
403
Oneok
OKE
$46.2B
| – | – |
-6,498
| Closed | -$347K |
|
404
Oshkosh
OSK
$8.75B
| – | – |
-11,177
| Closed | -$1.02M |
|
405
Open Text
OTEX
$8.93B
| – | – |
-9,300
| Closed | -$332K |
|
406
Palo Alto Networks
PANW
$132B
| – | – |
-360,366
| Closed | -$8.71M |
|
407
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-5,700
| Closed | -$253K |
|
408
Performance Food Group
PFGC
$16.3B
| – | – |
-14,100
| Closed | -$467K |
|
409
Dave & Buster's
PLAY
$769M
| – | – |
-88,600
| Closed | -$4.89M |
|
410
Insulet
PODD
$23.8B
| – | – |
-18,500
| Closed | -$1.28M |
|
411
Portland General Electric
POR
$4.63B
| – | – |
-20,400
| Closed | -$930K |
|
|
412
PPL Corp
PPL
$26.5B
| – | – |
-316,985
| Closed | -$9.81M |
|
413
Perrigo
PRGO
$3.04B
| – | – |
-79,257
| Closed | -$6.91M |
|
414
Prudential Financial
PRU
$37.2B
| – | – |
-28,351
| Closed | -$3.26M |
|
415
Prospect Capital
PSEC
$1.29B
| – | – |
-246,860
| Closed | -$1.66M |
|
416
Phillips 66
PSX
$53.1B
| – | – |
-26,696
| Closed | -$2.7M |
|
417
PTC
PTC
$24.5B
| – | – |
-74,300
| Closed | -$4.52M |
|
418
Quanta Services
PWR
$58.1B
| – | – |
-38,647
| Closed | -$1.51M |
|
419
Restaurant Brands International
QSR
$20.3B
| – | – |
-49,400
| Closed | -$3.04M |
|
420
Royal Caribbean
RCL
$92.8B
| – | – |
-5,031
| Closed | -$600K |
|
421
Radian Group
RDN
$4.73B
| – | – |
-21,500
| Closed | -$443K |
|
422
Roku
ROKU
$14B
| – | – |
-34,908
| Closed | -$1.81M |
|
423
Sea Limited
SE
$114B
| – | – |
-13,300
| Closed | -$177K |
|
424
Stifel
SF
$11.6B
| – | – |
-7,050
| Closed | -$280K |
|
425
SLM Corp
SLM
$6.01B
| – | – |
-80,800
| Closed | -$913K |
|