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 | |
|---|---|---|---|---|---|---|
|
CHX
476
DELISTED
ChampionX
CHX
| $349K | 0.02% |
+8,500
| New | +$349K |
|
477
FirstEnergy
FE
$24.9B
| $341K | 0.02% |
+8,207
| New | +$341K |
|
478
Salesforce
CRM
$233B
| $332K | 0.02% |
+2,096
| New | +$332K |
|
|
CIT
479
DELISTED
CIT Group Inc.
CIT
| $324K | 0.02% |
+6,754
| New | +$324K |
|
480
Q2 Holdings
QTWO
$5.2B
| $321K | 0.02% |
+4,634
| New | +$321K |
|
481
Crocs
CROX
$4.4B
| $316K | 0.02% |
12,263
-93,812
| -88% | -$2.42M |
|
|
CADE
482
DELISTED
Cadence Bancorporation
CADE
| $308K | 0.02% |
+16,621
| New | +$308K |
|
483
Lam Research
LRCX
$135B
| $305K | 0.02% |
+17,030
| New | +$305K |
|
484
Sunrun
RUN
$3.71B
| $295K | 0.02% |
+20,970
| New | +$295K |
|
485
FibroGen
FGEN
$46.3M
| $294K | 0.02% |
+216
| New | +$294K |
|
486
Clearway Energy Class C
CWEN
$3.36B
| $293K | 0.02% |
+19,400
| New | +$293K |
|
487
Sinclair Inc
SBGI
$930M
| $293K | 0.02% |
7,624
-600
| -7% | -$23.1K |
|
488
Wolverine World Wide
WWW
$2.5B
| $292K | 0.02% |
+8,178
| New | +$292K |
|
489
Rockwell Automation
ROK
$38.2B
| $290K | 0.02% |
1,650
-11,400
| -87% | -$2M |
|
490
Appian
APPN
$2.32B
| $286K | 0.02% |
+8,300
| New | +$286K |
|
491
Kosmos Energy
KOS
$837M
| $283K | 0.01% |
45,478
+3,219
| +8% | +$20K |
|
|
TMX
492
DELISTED
Terminix Global Holdings, Inc.
TMX
| $276K | 0.01% |
5,900
-27,400
| -82% | -$1.28M |
|
493
MDU Resources
MDU
$3.35B
| $274K | 0.01% |
27,932
-65,484
| -70% | -$642K |
|
|
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
| $271K | 0.01% |
+2,967
| New | +$271K |
|
495
Ball Corp
BALL
$13.6B
| $267K | 0.01% |
4,618
-6,896
| -60% | -$399K |
|
496
Royal Gold
RGLD
$12.3B
| $264K | 0.01% |
+2,900
| New | +$264K |
|
497
Adient
ADNT
$1.91B
| $263K | 0.01% |
20,314
-140,825
| -87% | -$1.82M |
|
498
Cars.com
CARS
$821M
| $263K | 0.01% |
+11,531
| New | +$263K |
|
499
Golar LNG
GLNG
$4.29B
| $261K | 0.01% |
12,386
-36,500
| -75% | -$769K |
|
500
Gray Television
GTN
$580M
| $261K | 0.01% |
+12,200
| New | +$261K |
|