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 | |
|---|---|---|---|---|---|---|
601
Signet Jewelers
SIG
$3.74B
| – | – |
-27,904
| Closed | -$887K |
|
602
Silicon Motion
SIMO
$2.86B
| – | – |
-10,745
| Closed | -$371K |
|
603
Semtech
SMTC
$5.29B
| – | – |
-30,900
| Closed | -$1.42M |
|
604
Synopsys
SNPS
$113B
| – | – |
-80,899
| Closed | -$6.82M |
|
605
Synovus
SNV
$7.21B
| – | – |
-61,480
| Closed | -$1.97M |
|
606
Spectrum Brands
SPB
$1.34B
| – | – |
-6,367
| Closed | -$269K |
|
607
Spotify
SPOT
$149B
| – | – |
-16,266
| Closed | -$1.85M |
|
608
Sempra
SRE
$51.8B
| – | – |
-6,000
| Closed | -$325K |
|
609
StoneCo
STNE
$4.74B
| – | – |
-44,400
| Closed | -$819K |
|
610
State Street
STT
$31.7B
| – | – |
-14,693
| Closed | -$927K |
|
611
Seagate
STX
$40.3B
| – | – |
-74,184
| Closed | -$2.86M |
|
|
612
Constellation Brands
STZ
$25.8B
| – | – |
-114,034
| Closed | -$18.3M |
|
613
Synaptics
SYNA
$2.72B
| – | – |
-12,595
| Closed | -$469K |
|
614
AT&T
T
$208B
| – | – |
-48,723
| Closed | -$1.05M |
|
615
TAL Education Group
TAL
$6.43B
| – | – |
-219,873
| Closed | -$5.87M |
|
616
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-27,492
| Closed | -$1.41M |
|
617
Telephone and Data Systems
TDS
$4.4B
| – | – |
-53,600
| Closed | -$1.74M |
|
618
TE Connectivity
TEL
$61.3B
| – | – |
-147,688
| Closed | -$11.2M |
|
619
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-221,679
| Closed | -$3.42M |
|
620
Thermo Fisher Scientific
TMO
$184B
| – | – |
-14,900
| Closed | -$3.33M |
|
621
Targa Resources
TRGP
$34.9B
| – | – |
-61,837
| Closed | -$2.23M |
|
622
TripAdvisor
TRIP
$2.01B
| – | – |
-100,353
| Closed | -$5.41M |
|
623
Trimble
TRMB
$19.3B
| – | – |
-107,947
| Closed | -$3.55M |
|
624
Tractor Supply
TSCO
$31.6B
| – | – |
-155,135
| Closed | -$2.59M |
|
625
Trinseo
TSE
$85.9M
| – | – |
-17,800
| Closed | -$815K |
|