SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
551
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-7,080
| Closed | -$386K |
|
552
MSCI
MSCI
$44B
| – | – |
-1,899
| Closed | -$337K |
|
553
Match Group
MTCH
$9.19B
| – | – |
-46,883
| Closed | -$2.72M |
|
554
M&T Bank
MTB
$31.2B
| – | – |
-70,373
| Closed | -$11.6M |
|
555
MGIC Investment
MTG
$6.51B
| – | – |
-138,258
| Closed | -$1.84M |
|
556
Murphy USA
MUSA
$7.55B
| – | – |
-13,889
| Closed | -$1.19M |
|
557
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-29,000
| Closed | -$3.57M |
|
558
Newmont
NEM
$83.4B
| – | – |
-14,970
| Closed | -$452K |
|
559
ServiceNow
NOW
$194B
| – | – |
-1,926
| Closed | -$377K |
|
560
Nutanix
NTNX
$20.3B
| – | – |
-43,109
| Closed | -$1.84M |
|
561
Nu Skin
NUS
$574M
| – | – |
-20,600
| Closed | -$1.7M |
|
562
NovoCure
NVCR
$1.42B
| – | – |
-48,301
| Closed | -$2.53M |
|
563
News Corp Class A
NWSA
$16.6B
| – | – |
-34,015
| Closed | -$449K |
|
564
Okta
OKTA
$16.5B
| – | – |
-131,267
| Closed | -$9.24M |
|
565
Universal Display
OLED
$6.64B
| – | – |
-34,292
| Closed | -$4.04M |
|
|
566
Oracle
ORCL
$678B
| – | – |
-324,981
| Closed | -$16.8M |
|
567
Plains GP Holdings
PAGP
$3.66B
| – | – |
-109,951
| Closed | -$2.7M |
|
568
PagSeguro Digital
PAGS
$2.78B
| – | – |
-193,700
| Closed | -$5.36M |
|
569
Palo Alto Networks
PANW
$132B
| – | – |
-230,766
| Closed | -$8.66M |
|
570
PBF Energy
PBF
$3.47B
| – | – |
-16,934
| Closed | -$845K |
|
571
Pacira BioSciences
PCRX
$1.18B
| – | – |
-6,275
| Closed | -$308K |
|
572
Paylocity
PCTY
$9.49B
| – | – |
-23,500
| Closed | -$1.89M |
|
573
Dave & Buster's
PLAY
$771M
| – | – |
-66,620
| Closed | -$4.41M |
|
574
Pinnacle West Capital
PNW
$10.4B
| – | – |
-41,757
| Closed | -$3.31M |
|
575
Post Holdings
POST
$5.75B
| – | – |
-17,554
| Closed | -$1.13M |
|