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 | |
|---|---|---|---|---|---|---|
601
STAAR Surgical
STAA
$1.38B
| – | – |
-19,900
| Closed | -$955K |
|
602
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-14,655
| Closed | -$738K |
|
603
Teradata
TDC
$2B
| – | – |
-6,590
| Closed | -$249K |
|
604
Atlassian
TEAM
$47.5B
| – | – |
-39,500
| Closed | -$3.8M |
|
605
Target
TGT
$41.1B
| – | – |
-75,470
| Closed | -$6.66M |
|
606
Treehouse Foods
THS
$895M
| – | – |
-22,606
| Closed | -$1.08M |
|
607
Timken Company
TKR
$5.3B
| – | – |
-45,500
| Closed | -$2.27M |
|
608
Toll Brothers
TOL
$14B
| – | – |
-112,995
| Closed | -$3.73M |
|
609
Trex
TREX
$6.49B
| – | – |
-10,600
| Closed | -$408K |
|
610
Thomson Reuters
TRI
$79.2B
| – | – |
-145,427
| Closed | -$7.59M |
|
611
TransUnion
TRU
$18.2B
| – | – |
-26,200
| Closed | -$1.93M |
|
612
Tenaris
TS
$18.4B
| – | – |
-6,821
| Closed | -$229K |
|
613
Trade Desk
TTD
$25.6B
| – | – |
-53,690
| Closed | -$810K |
|
614
Take-Two Interactive
TTWO
$45.8B
| – | – |
-9,455
| Closed | -$1.31M |
|
615
Twilio
TWLO
$16.5B
| – | – |
-51,019
| Closed | -$4.4M |
|
|
616
Texas Instruments
TXN
$168B
| – | – |
-157,266
| Closed | -$16.9M |
|
617
UGI
UGI
$7.42B
| – | – |
-15,833
| Closed | -$878K |
|
618
Ulta Beauty
ULTA
$22.8B
| – | – |
-24,397
| Closed | -$6.88M |
|
619
Unum
UNM
$12.5B
| – | – |
-57,269
| Closed | -$2.24M |
|
620
Usana Health Sciences
USNA
$558M
| – | – |
-14,300
| Closed | -$1.72M |
|
621
Veeva Systems
VEEV
$45.9B
| – | – |
-18,321
| Closed | -$2M |
|
622
Vicor
VICR
$2.26B
| – | – |
-6,669
| Closed | -$307K |
|
623
NCR Voyix
VYX
$1.79B
| – | – |
-55,635
| Closed | -$970K |
|
624
Webster Financial
WBS
$10.2B
| – | – |
-10,100
| Closed | -$595K |
|
625
Waste Connections
WCN
$45.7B
| – | – |
-31,600
| Closed | -$2.52M |
|