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 | |
|---|---|---|---|---|---|---|
401
Compañía de Minas Buenaventura
BVN
$5.11B
| $707K | 0.04% |
+40,892
| New | +$707K |
|
402
Treehouse Foods
THS
$889M
| $698K | 0.04% |
+10,806
| New | +$698K |
|
|
UNVR
403
DELISTED
Univar Solutions Inc.
UNVR
| $690K | 0.04% |
+31,127
| New | +$690K |
|
404
Cognex
CGNX
$7.45B
| $688K | 0.04% |
+13,528
| New | +$688K |
|
405
Innoviva
INVA
$1.25B
| $684K | 0.04% |
+48,767
| New | +$684K |
|
406
Dana Inc
DAN
$2.71B
| $683K | 0.04% |
38,500
-62,500
| -62% | -$1.11M |
|
407
ON Semiconductor
ON
$19.7B
| $677K | 0.04% |
32,905
-163,200
| -83% | -$3.36M |
|
|
FLG
408
Flagstar Financial, Inc.
FLG
$5.27B
| $675K | 0.04% |
+19,458
| New | +$675K |
|
409
Lattice Semiconductor
LSCC
$9.1B
| $673K | 0.04% |
+56,400
| New | +$673K |
|
410
Light & Wonder
LNW
$7.46B
| $663K | 0.04% |
32,478
-16,900
| -34% | -$345K |
|
411
Vanda Pharmaceuticals
VNDA
$268M
| $662K | 0.04% |
+35,994
| New | +$662K |
|
412
AXIS Capital
AXS
$7.56B
| $659K | 0.03% |
+12,031
| New | +$659K |
|
413
PENN Entertainment
PENN
$2.96B
| $659K | 0.03% |
32,800
+14,000
| +74% | +$281K |
|
414
Scorpio Tankers
STNG
$2.88B
| $659K | 0.03% |
+33,221
| New | +$659K |
|
415
Incyte
INCY
$17B
| $655K | 0.03% |
7,613
-16,210
| -68% | -$1.39M |
|
|
WBT
416
DELISTED
Welbilt, Inc.
WBT
| $648K | 0.03% |
39,574
-73,800
| -65% | -$1.21M |
|
417
ONE Gas
OGS
$4.49B
| $641K | 0.03% |
7,200
+3,800
| +112% | +$338K |
|
418
Nutanix
NTNX
$20.5B
| $640K | 0.03% |
+16,950
| New | +$640K |
|
|
SIX
419
DELISTED
Six Flags Entertainment Corp.
SIX
| $635K | 0.03% |
+12,866
| New | +$635K |
|
420
Western Alliance Bancorporation
WAL
$9.84B
| $634K | 0.03% |
15,450
+5,100
| +49% | +$209K |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $629K | 0.03% |
62,660
+23,500
| +60% | +$236K |
|
|
KL
422
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $619K | 0.03% |
+20,355
| New | +$619K |
|
423
Viavi Solutions
VIAV
$2.67B
| $605K | 0.03% |
+48,845
| New | +$605K |
|
424
Western Digital
WDC
$32.7B
| $605K | 0.03% |
16,643
-383,935
| -96% | -$14M |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $589K | 0.03% |
4,600
-36,200
| -89% | -$4.64M |
|