SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BWX Technologies
BWXT
$14.8B
| – | – |
-6,500
| Closed | -$393K |
|
552
Carnival Corp
CCL
$43.3B
| – | – |
-40,676
| Closed | -$2.7M |
|
553
Crown Holdings
CCK
$10.9B
| – | – |
-47,000
| Closed | -$2.64M |
|
554
Cognex
CGNX
$7.42B
| – | – |
-68,812
| Closed | -$4.21M |
|
555
Comerica
CMA
$8.84B
| – | – |
-13,136
| Closed | -$1.14M |
|
556
Commercial Metals
CMC
$6.54B
| – | – |
-36,000
| Closed | -$768K |
|
557
Centene
CNC
$14.8B
| – | – |
-7,990
| Closed | -$403K |
|
558
GoPro
GPRO
$255M
| – | – |
-17,548
| Closed | -$133K |
|
559
Cooper Companies
COO
$13.5B
| – | – |
-6,800
| Closed | -$370K |
|
|
560
Costco
COST
$431B
| – | – |
-53,500
| Closed | -$9.96M |
|
561
Copa Holdings
CPA
$4.69B
| – | – |
-5,660
| Closed | -$759K |
|
562
Copart
CPRT
$46.4B
| – | – |
-101,600
| Closed | -$1.1M |
|
563
Capri Holdings
CPRI
$2.44B
| – | – |
-59,067
| Closed | -$3.72M |
|
564
Cenovus Energy
CVE
$29.7B
| – | – |
-81,980
| Closed | -$748K |
|
565
CyberArk
CYBR
$23.6B
| – | – |
-11,000
| Closed | -$455K |
|
566
Caesars Entertainment
CZR
$5.38B
| – | – |
-23,600
| Closed | -$782K |
|
567
Deere & Co
DE
$128B
| – | – |
-36,228
| Closed | -$5.67M |
|
568
D.R. Horton
DHI
$53B
| – | – |
-80,377
| Closed | -$4.11M |
|
569
Walt Disney
DIS
$212B
| – | – |
-44,622
| Closed | -$4.8M |
|
570
Dollar Tree
DLTR
$19.6B
| – | – |
-24,497
| Closed | -$2.63M |
|
571
Amdocs
DOX
$9.4B
| – | – |
-54,600
| Closed | -$3.58M |
|
572
Darden Restaurants
DRI
$24.6B
| – | – |
-21,418
| Closed | -$2.06M |
|
573
DaVita
DVA
$9.64B
| – | – |
-31,497
| Closed | -$2.28M |
|
574
Dycom Industries
DY
$7.31B
| – | – |
-11,064
| Closed | -$1.23M |
|
575
Everest Group
EG
$14.2B
| – | – |
-8,100
| Closed | -$1.79M |
|