SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$180M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$5.92B
| $29K | ﹤0.01% |
3,586
-1,300
| -27% | -$10.5K |
|
502
American Electric Power
AEP
$57.8B
| $27K | ﹤0.01% |
391
-2,000
| -84% | -$138K |
|
503
ZTO Express
ZTO
$14.7B
| $27K | ﹤0.01% |
+1,966
| New | +$27K |
|
504
CMS Energy
CMS
$21.4B
| $27K | ﹤0.01% |
583
-39,500
| -99% | -$1.83M |
|
505
Tenet Healthcare
THC
$17.3B
| $27K | ﹤0.01% |
+1,416
| New | +$27K |
|
506
MSC Industrial Direct
MSM
$5.14B
| $26K | ﹤0.01% |
300
-5,200
| -95% | -$451K |
|
507
RPC Inc
RES
$1.04B
| $26K | ﹤0.01% |
+1,283
| New | +$26K |
|
508
Ubiquiti
UI
$34.9B
| $26K | ﹤0.01% |
+492
| New | +$26K |
|
509
Monster Beverage
MNST
$61B
| $25K | ﹤0.01% |
1,000
-115,200
| -99% | -$2.88M |
|
510
Box
BOX
$4.75B
| $24K | ﹤0.01% |
+1,300
| New | +$24K |
|
511
Exelon
EXC
$43.9B
| $24K | ﹤0.01% |
+952
| New | +$24K |
|
|
REN
512
DELISTED
Resolute Energy Corporaton
REN
| $23K | ﹤0.01% |
+764
| New | +$23K |
|
513
RingCentral
RNG
$2.89B
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
514
Century Aluminum
CENX
$2.06B
| $19K | ﹤0.01% |
+1,200
| New | +$19K |
|
515
Kennametal
KMT
$1.67B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
516
Ball Corp
BALL
$13.9B
| $17K | ﹤0.01% |
+414
| New | +$17K |
|
517
RTX Corp
RTX
$211B
| $17K | ﹤0.01% |
+227
| New | +$17K |
|
518
Raymond James Financial
RJF
$33B
| $16K | ﹤0.01% |
+300
| New | +$16K |
|
519
Sealed Air
SEE
$4.82B
| $15K | ﹤0.01% |
343
-63,700
| -99% | -$2.79M |
|
|
ARRY
520
DELISTED
Array Biopharma Inc
ARRY
| $14K | ﹤0.01% |
+1,700
| New | +$14K |
|
521
Supernus Pharmaceuticals
SUPN
$2.58B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
|
RDC
523
DELISTED
Rowan Companies Plc
RDC
| $11K | ﹤0.01% |
+1,099
| New | +$11K |
|
524
V2X
VVX
$1.79B
| $10K | ﹤0.01% |
311
| – | – |
|
525
SiteOne Landscape Supply
SITE
$6.82B
| $9K | ﹤0.01% |
+174
| New | +$9K |
|