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 | |
|---|---|---|---|---|---|---|
426
Peabody Energy
BTU
$2.25B
| $584K | 0.03% |
20,600
-24,900
| -55% | -$706K |
|
|
TCF
427
DELISTED
TCF Financial Corporation Common Stock
TCF
| $576K | 0.03% |
14,000
-2,400
| -15% | -$98.7K |
|
428
Sonos
SONO
$1.81B
| $575K | 0.03% |
+55,900
| New | +$575K |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $574K | 0.03% |
22,424
-2,607
| -10% | -$66.7K |
|
|
POLY
430
DELISTED
Plantronics, Inc.
POLY
| $565K | 0.03% |
12,250
-69,300
| -85% | -$3.2M |
|
431
Arista Networks
ANET
$178B
| $555K | 0.03% |
+28,256
| New | +$555K |
|
432
LyondellBasell Industries
LYB
$17.5B
| $541K | 0.03% |
6,436
-7,100
| -52% | -$597K |
|
433
Masimo
MASI
$8.08B
| $540K | 0.03% |
3,908
-15,400
| -80% | -$2.13M |
|
|
QVCGA
434
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $540K | 0.03% |
+697
| New | +$540K |
|
435
BlackLine
BL
$3.37B
| $537K | 0.03% |
+11,600
| New | +$537K |
|
436
Conduent
CNDT
$457M
| $535K | 0.03% |
38,684
-192,094
| -83% | -$2.66M |
|
437
Anywhere Real Estate
HOUS
$729M
| $527K | 0.03% |
+46,236
| New | +$527K |
|
438
American Electric Power
AEP
$57.5B
| $527K | 0.03% |
6,291
-13,800
| -69% | -$1.16M |
|
|
LEXEA
439
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $526K | 0.03% |
+12,300
| New | +$526K |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $522K | 0.03% |
+9,591
| New | +$522K |
|
441
Arrow Electronics
ARW
$6.49B
| $516K | 0.03% |
6,700
-12,400
| -65% | -$955K |
|
|
BMS
442
DELISTED
Bemis
BMS
| $511K | 0.03% |
+9,212
| New | +$511K |
|
443
Jabil
JBL
$22.4B
| $510K | 0.03% |
19,167
-64,800
| -77% | -$1.72M |
|
|
TWOU
444
DELISTED
2U, Inc.
TWOU
| $507K | 0.03% |
+239
| New | +$507K |
|
445
FNB Corp
FNB
$5.92B
| $506K | 0.03% |
47,700
+34,700
| +267% | +$368K |
|
446
Caesars Entertainment
CZR
$5.28B
| $504K | 0.03% |
10,800
-52,000
| -83% | -$2.43M |
|
447
Universal Health Services
UHS
$11.8B
| $504K | 0.03% |
3,770
-28,700
| -88% | -$3.84M |
|
448
O-I Glass
OI
$2B
| $493K | 0.03% |
25,982
+9,482
| +57% | +$180K |
|
449
W.W. Grainger
GWW
$47.7B
| $481K | 0.03% |
+1,600
| New | +$481K |
|
450
Nice
NICE
$8.83B
| $478K | 0.03% |
+3,900
| New | +$478K |
|