SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
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
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
+$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2M |
| 3 |
Ulta Beauty
ULTA
|
+$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 5 |
Beyond Meat
BYND
|
+$15.4M |
Top Sells
| 1 |
Citigroup
C
|
+$19.8M |
| 2 |
UnitedHealth
UNH
|
+$19.2M |
| 3 |
Dollar General
DG
|
+$19M |
| 4 |
Nike
NKE
|
+$18.4M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qualys
QLYS
$4.8B
| $318K | 0.02% |
+3,810
| New | +$318K |
|
577
Cinemark Holdings
CNK
$3.11B
| $314K | 0.02% |
+9,275
| New | +$314K |
|
578
Gildan
GIL
$8.19B
| $313K | 0.02% |
+10,600
| New | +$313K |
|
579
Columbia Sportswear
COLM
$3.03B
| $311K | 0.02% |
3,100
-12,000
| -79% | -$1.2M |
|
580
Integra LifeSciences
IART
$1.2B
| $307K | 0.02% |
5,273
-27,200
| -84% | -$1.58M |
|
581
Pegasystems
PEGA
$9.75B
| $304K | 0.02% |
7,630
-8,212
| -52% | -$327K |
|
582
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $301K | 0.02% |
+5,500
| New | +$301K |
|
583
Targa Resources
TRGP
$34.7B
| $293K | 0.02% |
+7,166
| New | +$293K |
|
|
HTZ
584
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $292K | 0.02% |
+18,569
| New | +$292K |
|
585
AMC Networks
AMCX
$336M
| $282K | 0.01% |
+7,139
| New | +$282K |
|
|
CHX
586
DELISTED
ChampionX
CHX
| $280K | 0.01% |
8,294
-4,331
| -34% | -$146K |
|
587
CareDx
CDNA
$716M
| $270K | 0.01% |
12,500
-49,086
| -80% | -$1.06M |
|
588
Takeda Pharmaceutical
TAK
$48.2B
| $270K | 0.01% |
13,674
-27,000
| -66% | -$533K |
|
589
Progyny
PGNY
$1.98B
| $264K | 0.01% |
+9,600
| New | +$264K |
|
590
Aecom
ACM
$16.5B
| $259K | 0.01% |
6,010
-71,600
| -92% | -$3.09M |
|
591
DocuSign
DOCU
$16B
| $246K | 0.01% |
3,325
-149,700
| -98% | -$11.1M |
|
|
XIFR
592
XPLR Infrastructure, LP
XIFR
$930M
| $242K | 0.01% |
+4,600
| New | +$242K |
|
593
Select Medical
SEM
$1.6B
| $236K | 0.01% |
+18,746
| New | +$236K |
|
594
Harley-Davidson
HOG
$3.77B
| $235K | 0.01% |
+6,329
| New | +$235K |
|
595
Inspire Medical Systems
INSP
$2.41B
| $229K | 0.01% |
+3,088
| New | +$229K |
|
596
NCR Voyix
VYX
$1.79B
| $229K | 0.01% |
+10,615
| New | +$229K |
|
597
First Hawaiian
FHB
$3.2B
| $228K | 0.01% |
7,900
-55,100
| -87% | -$1.59M |
|
598
Mine Safety
MSA
$6.61B
| $227K | 0.01% |
+1,800
| New | +$227K |
|
599
Skechers
SKX
$9.51B
| $227K | 0.01% |
+5,256
| New | +$227K |
|
600
Brinker International
EAT
$6.93B
| $221K | 0.01% |
+5,264
| New | +$221K |
|