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 | |
|---|---|---|---|---|---|---|
|
GLUU
451
DELISTED
Glu Mobile Inc.
GLUU
| $467K | 0.02% |
42,718
-22,682
| -35% | -$248K |
|
452
Brink's
BCO
$4.77B
| $460K | 0.02% |
6,100
-17,300
| -74% | -$1.3M |
|
453
Upbound Group
UPBD
$1.45B
| $455K | 0.02% |
+21,800
| New | +$455K |
|
454
Sangamo Therapeutics
SGMO
$161M
| $448K | 0.02% |
+47,000
| New | +$448K |
|
455
LiveRamp
RAMP
$1.74B
| $437K | 0.02% |
+8,001
| New | +$437K |
|
456
ProPetro Holding
PUMP
$494M
| $436K | 0.02% |
+19,363
| New | +$436K |
|
|
ACB
457
Aurora Cannabis
ACB
$282M
| $435K | 0.02% |
+400
| New | +$435K |
|
458
Arrowhead Research
ARWR
$3.91B
| $434K | 0.02% |
+23,666
| New | +$434K |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $432K | 0.02% |
+18,244
| New | +$432K |
|
460
Yext
YEXT
$1.05B
| $431K | 0.02% |
+19,700
| New | +$431K |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $411K | 0.02% |
+2,900
| New | +$411K |
|
462
East-West Bancorp
EWBC
$14.9B
| $398K | 0.02% |
+8,305
| New | +$398K |
|
463
Boot Barn
BOOT
$5.6B
| $394K | 0.02% |
+13,400
| New | +$394K |
|
464
Emergent Biosolutions
EBS
$429M
| $394K | 0.02% |
7,800
-3,000
| -28% | -$152K |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $392K | 0.02% |
+1,900
| New | +$392K |
|
466
Arch Capital
ACGL
$33.5B
| $391K | 0.02% |
+12,099
| New | +$391K |
|
467
Matador Resources
MTDR
$6.05B
| $387K | 0.02% |
+20,000
| New | +$387K |
|
468
Cimpress
CMPR
$1.46B
| $385K | 0.02% |
+4,800
| New | +$385K |
|
469
Synchrony
SYF
$27.9B
| $373K | 0.02% |
11,681
-3,700
| -24% | -$118K |
|
470
Zillow
ZG
$20B
| $372K | 0.02% |
+10,878
| New | +$372K |
|
471
Bank of Hawaii
BOH
$2.72B
| $371K | 0.02% |
4,700
+1,700
| +57% | +$134K |
|
472
NOV
NOV
$4.86B
| $369K | 0.02% |
13,868
-137,557
| -91% | -$3.66M |
|
|
X
473
DELISTED
US Steel
X
| $369K | 0.02% |
18,915
-529,276
| -97% | -$10.3M |
|
|
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $365K | 0.02% |
+68,400
| New | +$365K |
|
|
VMW
475
DELISTED
VMware, Inc
VMW
| $357K | 0.02% |
+1,978
| New | +$357K |
|