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 | |
|---|---|---|---|---|---|---|
626
Saic
SAIC
$4.83B
| – | – |
-3,700
| Closed | -$323K |
|
627
EchoStar
SATS
$19.3B
| – | – |
-35,597
| Closed | -$1.41M |
|
628
Starbucks
SBUX
$97.1B
| – | – |
-133,363
| Closed | -$11.8M |
|
629
Schlumberger
SLB
$53.4B
| – | – |
-177,734
| Closed | -$6.07M |
|
630
Snap
SNAP
$12.4B
| – | – |
-398,098
| Closed | -$6.29M |
|
631
Sonos
SONO
$1.78B
| – | – |
-26,169
| Closed | -$351K |
|
632
Spotify
SPOT
$146B
| – | – |
-43,927
| Closed | -$5.01M |
|
633
Seagate
STX
$40B
| – | – |
-122,543
| Closed | -$6.59M |
|
634
Suncor Energy
SU
$48.5B
| – | – |
-40,292
| Closed | -$1.27M |
|
635
Synchrony
SYF
$28.1B
| – | – |
-239,581
| Closed | -$8.17M |
|
636
Sysco
SYY
$39.4B
| – | – |
-72,637
| Closed | -$5.77M |
|
637
Toronto Dominion Bank
TD
$127B
| – | – |
-14,398
| Closed | -$839K |
|
638
Telephone and Data Systems
TDS
$4.54B
| – | – |
-43,217
| Closed | -$1.12M |
|
639
Bio-Techne
TECH
$8.46B
| – | – |
-5,636
| Closed | -$276K |
|
640
Teradyne
TER
$19.1B
| – | – |
-52,867
| Closed | -$3.06M |
|
641
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-35,845
| Closed | -$247K |
|
642
Thor Industries
THO
$5.94B
| – | – |
-24,989
| Closed | -$1.42M |
|
643
Timken Company
TKR
$5.42B
| – | – |
-23,300
| Closed | -$1.01M |
|
644
TriNet
TNET
$3.43B
| – | – |
-16,400
| Closed | -$1.02M |
|
645
Trex
TREX
$6.93B
| – | – |
-6,800
| Closed | -$309K |
|
646
Toro Company
TTC
$7.99B
| – | – |
-8,478
| Closed | -$621K |
|
647
Trade Desk
TTD
$25.5B
| – | – |
-184,590
| Closed | -$3.46M |
|
648
Texas Instruments
TXN
$171B
| – | – |
-61,175
| Closed | -$7.91M |
|
649
UGI
UGI
$7.43B
| – | – |
-45,161
| Closed | -$2.27M |
|
|
650
UnitedHealth
UNH
$286B
| – | – |
-88,542
| Closed | -$19.2M |
|