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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$19.8B
| – | – |
-47,918
| Closed | -$2.56M |
|
627
Under Armour Class C
UA
$2.08B
| – | – |
-27,768
| Closed | -$449K |
|
628
UnitedHealth
UNH
$285B
| – | – |
-23,967
| Closed | -$5.97M |
|
629
Visa
V
$667B
| – | – |
-6,289
| Closed | -$830K |
|
630
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-53,049
| Closed | -$3.74M |
|
631
Vipshop
VIPS
$8.46B
| – | – |
-439,974
| Closed | -$2.4M |
|
632
Vulcan Materials
VMC
$39.1B
| – | – |
-6,800
| Closed | -$672K |
|
633
Vodafone
VOD
$28.4B
| – | – |
-57,875
| Closed | -$1.12M |
|
634
Voya Financial
VOYA
$7.27B
| – | – |
-95,050
| Closed | -$3.82M |
|
635
Weibo
WB
$2.86B
| – | – |
-119,536
| Closed | -$6.98M |
|
636
Workday
WDAY
$61.9B
| – | – |
-28,231
| Closed | -$4.51M |
|
637
Wyndham Hotels & Resorts
WH
$6.62B
| – | – |
-30,200
| Closed | -$1.37M |
|
638
Wynn Resorts
WYNN
$12.8B
| – | – |
-46,614
| Closed | -$4.61M |
|
639
Xcel Energy
XEL
$42.6B
| – | – |
-25,571
| Closed | -$1.26M |
|
640
Exxon Mobil
XOM
$463B
| – | – |
-126,200
| Closed | -$8.61M |
|
641
XPO
XPO
$15.3B
| – | – |
-883,035
| Closed | -$17.4M |
|
642
Yum China
YUMC
$16.2B
| – | – |
-196,758
| Closed | -$6.6M |
|
643
ZTO Express
ZTO
$14.9B
| – | – |
-119,205
| Closed | -$1.89M |
|
644
Zoetis
ZTS
$67.1B
| – | – |
-174,479
| Closed | -$14.9M |
|
645
United Parks & Resorts
PRKS
$2.94B
| – | – |
-148,977
| Closed | -$3.29M |
|
646
Corpay
CPAY
$22B
| – | – |
-48,600
| Closed | -$9.03M |
|
|
BECN
647
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-55,802
| Closed | -$1.77M |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| – | – |
-14,200
| Closed | -$443K |
|
|
SAVE
649
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-86,077
| Closed | -$4.99M |
|
|
VGR
650
DELISTED
Vector Group Ltd.
VGR
| – | – |
-97,417
| Closed | -$640K |
|