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 | |
|---|---|---|---|---|---|---|
|
CLDR
501
DELISTED
Cloudera, Inc.
CLDR
| $261K | 0.01% |
23,878
+6,273
| +36% | +$68.6K |
|
502
United Airlines
UAL
$34.2B
| $254K | 0.01% |
+3,178
| New | +$254K |
|
503
NetEase
NTES
$91.1B
| $252K | 0.01% |
+5,225
| New | +$252K |
|
504
Resideo Technologies
REZI
$5.3B
| $252K | 0.01% |
+13,050
| New | +$252K |
|
505
Allete
ALE
$3.69B
| $247K | 0.01% |
+3,007
| New | +$247K |
|
506
Teck Resources
TECK
$19.1B
| $244K | 0.01% |
10,536
-182,300
| -95% | -$4.22M |
|
507
Terex
TEX
$3.36B
| $240K | 0.01% |
+7,476
| New | +$240K |
|
508
Planet Fitness
PLNT
$8.61B
| $238K | 0.01% |
3,458
-84,600
| -96% | -$5.82M |
|
|
B
509
Barrick Mining Corporation
B
$49.7B
| $236K | 0.01% |
17,244
-29,236
| -63% | -$400K |
|
510
United Natural Foods
UNFI
$1.74B
| $234K | 0.01% |
17,704
-156,912
| -90% | -$2.07M |
|
|
WAGE
511
DELISTED
WageWorks, Inc.
WAGE
| $234K | 0.01% |
+6,200
| New | +$234K |
|
512
UGI
UGI
$7.36B
| $231K | 0.01% |
+4,161
| New | +$231K |
|
513
Waste Connections
WCN
$45.7B
| $230K | 0.01% |
+2,600
| New | +$230K |
|
|
TCF
514
DELISTED
TCF Financial Corporation
TCF
| $228K | 0.01% |
+11,000
| New | +$228K |
|
515
LKQ Corp
LKQ
$8.31B
| $226K | 0.01% |
7,979
-186,100
| -96% | -$5.27M |
|
516
Hubbell
HUBB
$23.2B
| $224K | 0.01% |
1,900
-1,000
| -34% | -$118K |
|
517
Keurig Dr Pepper
KDP
$37.5B
| $224K | 0.01% |
8,001
-190,300
| -96% | -$5.33M |
|
518
Steven Madden
SHOO
$2.2B
| $223K | 0.01% |
+6,600
| New | +$223K |
|
519
Qorvo
QRVO
$8.53B
| $221K | 0.01% |
+3,085
| New | +$221K |
|
|
NBIS
520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $218K | 0.01% |
6,354
-174,111
| -96% | -$5.97M |
|
521
Las Vegas Sands
LVS
$37.1B
| $215K | 0.01% |
+3,533
| New | +$215K |
|
522
Textron
TXT
$14.4B
| $214K | 0.01% |
4,216
-3,600
| -46% | -$183K |
|
523
Acadia Pharmaceuticals
ACAD
$4.19B
| $213K | 0.01% |
+7,944
| New | +$213K |
|
524
Chemours
CC
$2.5B
| $211K | 0.01% |
+5,676
| New | +$211K |
|
525
Stanley Black & Decker
SWK
$11.9B
| $209K | 0.01% |
1,537
-470
| -23% | -$63.9K |
|