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 | |
|---|---|---|---|---|---|---|
|
TRCO
551
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-66,086
| Closed | -$3M |
|
|
STL
552
DELISTED
Sterling Bancorp
STL
| – | – |
-100,100
| Closed | -$1.65M |
|
|
GOOS
553
Canada Goose Holdings
GOOS
$1.45B
| – | – |
-120,129
| Closed | -$5.25M |
|
554
Group 1 Automotive
GPI
$6.14B
| – | – |
-7,976
| Closed | -$420K |
|
555
Granite Construction
GVA
$4.7B
| – | – |
-15,600
| Closed | -$628K |
|
556
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-4,466
| Closed | -$274K |
|
557
Monro
MNRO
$505M
| – | – |
-21,300
| Closed | -$1.46M |
|
558
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-51,800
| Closed | -$793K |
|
559
Marvell Technology
MRVL
$57.6B
| – | – |
-497,138
| Closed | -$8.05M |
|
560
Myriad Genetics
MYGN
$649M
| – | – |
-70,061
| Closed | -$2.04M |
|
561
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-91,875
| Closed | -$3.9M |
|
562
Nordson
NDSN
$12.5B
| – | – |
-6,700
| Closed | -$800K |
|
563
National Fuel Gas
NFG
$7.77B
| – | – |
-4,000
| Closed | -$205K |
|
564
Ingevity
NGVT
$2.14B
| – | – |
-9,400
| Closed | -$787K |
|
565
NiSource
NI
$19.1B
| – | – |
-11,782
| Closed | -$299K |
|
566
Nike
NKE
$109B
| – | – |
-136,100
| Closed | -$10.1M |
|
567
Nomad Foods
NOMD
$2.13B
| – | – |
-76,000
| Closed | -$1.27M |
|
568
Norfolk Southern
NSC
$61.3B
| – | – |
-12,313
| Closed | -$1.84M |
|
569
NetApp
NTAP
$24.6B
| – | – |
-9,204
| Closed | -$549K |
|
570
Northern Trust
NTRS
$24.6B
| – | – |
-32,488
| Closed | -$2.72M |
|
571
Nucor
NUE
$32.4B
| – | – |
-186,447
| Closed | -$9.66M |
|
572
Newell Brands
NWL
$2.61B
| – | – |
-146,861
| Closed | -$2.73M |
|
573
Oshkosh
OSK
$8.7B
| – | – |
-65,577
| Closed | -$4.02M |
|
574
Paychex
PAYX
$48.3B
| – | – |
-14,900
| Closed | -$971K |
|
575
PACCAR
PCAR
$51.2B
| – | – |
-188,250
| Closed | -$7.17M |
|