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 | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$32.3B
| – | – |
-37,703
| Closed | -$895K |
|
577
PepsiCo
PEP
$195B
| – | – |
-24,100
| Closed | -$2.66M |
|
578
Principal Financial Group
PFG
$17.9B
| – | – |
-57,386
| Closed | -$2.54M |
|
579
Performance Food Group
PFGC
$16.2B
| – | – |
-41,278
| Closed | -$1.33M |
|
580
Progressive
PGR
$144B
| – | – |
-10,259
| Closed | -$619K |
|
581
Premier
PINC
$2.21B
| – | – |
-8,352
| Closed | -$312K |
|
582
Packaging Corp of America
PKG
$19.3B
| – | – |
-9,393
| Closed | -$784K |
|
|
583
Philip Morris
PM
$253B
| – | – |
-269,379
| Closed | -$18M |
|
584
PNC Financial Services
PNC
$80.5B
| – | – |
-80,320
| Closed | -$9.39M |
|
585
Pilgrim's Pride
PPC
$10.6B
| – | – |
-80,900
| Closed | -$1.26M |
|
586
Protolabs
PRLB
$1.19B
| – | – |
-4,800
| Closed | -$541K |
|
587
Pure Storage
PSTG
$25.8B
| – | – |
-25,924
| Closed | -$417K |
|
588
PTC
PTC
$25.2B
| – | – |
-3,000
| Closed | -$249K |
|
589
Qualcomm
QCOM
$173B
| – | – |
-27,495
| Closed | -$1.57M |
|
590
Repligen
RGEN
$6.69B
| – | – |
-36,921
| Closed | -$1.95M |
|
591
RH
RH
$4.38B
| – | – |
-46,263
| Closed | -$5.54M |
|
592
Raymond James Financial
RJF
$33.2B
| – | – |
-13,350
| Closed | -$659K |
|
593
Roku
ROKU
$14.5B
| – | – |
-82,733
| Closed | -$2.54M |
|
594
Red Rock Resorts
RRR
$3.65B
| – | – |
-28,200
| Closed | -$573K |
|
595
RTX Corp
RTX
$203B
| – | – |
-41,721
| Closed | -$2.8M |
|
596
Ryanair
RYAAY
$31.8B
| – | – |
-81,763
| Closed | -$2.33M |
|
597
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-143,563
| Closed | -$2.45M |
|
598
Starbucks
SBUX
$94.9B
| – | – |
-41,481
| Closed | -$2.67M |
|
599
SEI Investments
SEIC
$10.8B
| – | – |
-65,208
| Closed | -$3.01M |
|
600
Stifel
SF
$11.5B
| – | – |
-51,600
| Closed | -$1.43M |
|