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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$59.5B
| $511K | 0.03% |
+6,900
| New | +$511K |
|
427
Patterson-UTI
PTEN
$2.16B
| $484K | 0.03% |
+46,741
| New | +$484K |
|
428
Ericsson
ERIC
$26.7B
| $475K | 0.03% |
53,600
-5,700
| -10% | -$50.5K |
|
429
Intuit
INTU
$187B
| $472K | 0.03% |
2,400
-61,000
| -96% | -$12M |
|
430
Synaptics
SYNA
$2.73B
| $469K | 0.03% |
+12,595
| New | +$469K |
|
431
MasTec
MTZ
$13.9B
| $466K | 0.03% |
11,493
-74,300
| -87% | -$3.01M |
|
432
WESCO International
WCC
$10.3B
| $461K | 0.03% |
+9,600
| New | +$461K |
|
|
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $460K | 0.03% |
+11,800
| New | +$460K |
|
|
ULTI
434
DELISTED
Ultimate Software Group Inc
ULTI
| $458K | 0.03% |
+1,871
| New | +$458K |
|
435
Cameco
CCJ
$33.7B
| $457K | 0.03% |
40,300
-86,500
| -68% | -$981K |
|
436
Under Armour Class C
UA
$2.09B
| $449K | 0.03% |
+27,768
| New | +$449K |
|
437
Ashland
ASH
$2.49B
| $448K | 0.03% |
+6,319
| New | +$448K |
|
438
Designer Brands
DBI
$215M
| $448K | 0.03% |
18,129
-118,500
| -87% | -$2.93M |
|
439
Toro Company
TTC
$7.96B
| $447K | 0.03% |
+8,000
| New | +$447K |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| $443K | 0.02% |
14,200
+3,100
| +28% | +$96.7K |
|
|
AERI
441
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $440K | 0.02% |
12,200
-14,300
| -54% | -$516K |
|
|
AIMC
442
DELISTED
Altra Industrial Motion Corp.
AIMC
| $437K | 0.02% |
+17,364
| New | +$437K |
|
443
Enovis
ENOV
$1.78B
| $429K | 0.02% |
+11,920
| New | +$429K |
|
444
Group 1 Automotive
GPI
$6.14B
| $420K | 0.02% |
7,976
-1,524
| -16% | -$80.3K |
|
445
Pure Storage
PSTG
$25.9B
| $417K | 0.02% |
25,924
-211,000
| -89% | -$3.39M |
|
446
Restaurant Brands International
QSR
$20.3B
| $413K | 0.02% |
+7,900
| New | +$413K |
|
|
DISH
447
DELISTED
DISH Network Corp.
DISH
| $411K | 0.02% |
16,454
-23,311
| -59% | -$582K |
|
448
Western Alliance Bancorporation
WAL
$9.86B
| $409K | 0.02% |
+10,350
| New | +$409K |
|
449
Essent Group
ESNT
$6.21B
| $402K | 0.02% |
11,765
-2,200
| -16% | -$75.2K |
|
450
Portland General Electric
POR
$4.61B
| $399K | 0.02% |
+8,700
| New | +$399K |
|