SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
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
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.3B
| $10.8M | 0.57% |
76,898
+45,861
| +148% | +$6.45M |
|
27
Twilio
TWLO
$16.3B
| $10.8M | 0.57% |
109,710
-7,300
| -6% | -$717K |
|
28
Synopsys
SNPS
$111B
| $10.7M | 0.57% |
76,999
+22,200
| +41% | +$3.09M |
|
29
RTX Corp
RTX
$212B
| $10.6M | 0.56% |
112,279
-89,931
| -44% | -$8.48M |
|
|
WMGI
30
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.55% |
+343,049
| New | +$10.5M |
|
31
Microchip Technology
MCHP
$34.8B
| $10.4M | 0.55% |
+199,022
| New | +$10.4M |
|
32
Qualcomm
QCOM
$172B
| $9.88M | 0.52% |
111,995
+16,900
| +18% | +$1.49M |
|
33
Public Service Enterprise Group
PEG
$40.8B
| $9.7M | 0.51% |
+164,283
| New | +$9.7M |
|
34
Wells Fargo
WFC
$262B
| $9.6M | 0.51% |
178,449
-79,923
| -31% | -$4.3M |
|
35
Carnival Corp
CCL
$43.1B
| $9.36M | 0.5% |
+184,127
| New | +$9.36M |
|
36
Cognizant
CTSH
$34.9B
| $9.33M | 0.49% |
150,352
+79,000
| +111% | +$4.9M |
|
37
Target
TGT
$42.1B
| $9.32M | 0.49% |
72,692
-43,000
| -37% | -$5.51M |
|
38
Applied Materials
AMAT
$126B
| $9.21M | 0.49% |
150,815
+28,400
| +23% | +$1.73M |
|
|
TECD
39
DELISTED
Tech Data Corp
TECD
| $9.08M | 0.48% |
63,240
+37,100
| +142% | +$5.33M |
|
40
Gen Digital
GEN
$18.2B
| $9.05M | 0.48% |
354,418
+191,969
| +118% | +$4.9M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $8.93M | 0.47% |
46,729
+14,600
| +45% | +$2.79M |
|
42
Sea Limited
SE
$112B
| $8.92M | 0.47% |
+221,730
| New | +$8.92M |
|
43
General Motors
GM
$55.4B
| $8.78M | 0.47% |
239,836
+223,700
| +1,386% | +$8.19M |
|
44
American International
AIG
$45.3B
| $8.73M | 0.46% |
+170,068
| New | +$8.73M |
|
45
Procter & Gamble
PG
$373B
| $8.68M | 0.46% |
+69,518
| New | +$8.68M |
|
46
Cadence Design Systems
CDNS
$95.2B
| $8.5M | 0.45% |
122,609
+7,800
| +7% | +$541K |
|
47
Coterra Energy
CTRA
$18.6B
| $8.5M | 0.45% |
+488,428
| New | +$8.5M |
|
48
Conagra Brands
CAG
$9.07B
| $8.43M | 0.45% |
+246,140
| New | +$8.43M |
|
49
Rockwell Automation
ROK
$38.4B
| $8.43M | 0.45% |
+41,575
| New | +$8.43M |
|
50
Intercontinental Exchange
ICE
$99.9B
| $8.41M | 0.45% |
+90,852
| New | +$8.41M |
|