SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$1.89B
(+6.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.92%
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 | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $9.75M | 0.51% | 183,538 +174,469 | +1,924% | +$9.26M |
|
52
Wayfair
W
$9.67B
| $9.7M | 0.51% | +65,356 | New | +$9.7M |
|
53
Edwards Lifesciences
EW
$47.8B
| $9.19M | 0.49% | +48,029 | New | +$9.19M |
|
54
Duke Energy
DUK
$95.3B
| $9.11M | 0.48% | +101,200 | New | +$9.11M |
|
55
PVH
PVH
$4.05B
| $8.97M | 0.47% | 73,518 +23,600 | +47% | +$2.88M |
|
56
Motorola Solutions
MSI
$78.7B
| $8.8M | 0.47% | 62,700 +53,900 | +613% | +$7.57M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $8.61M | 0.45% | +135,999 | New | +$8.61M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $8.6M | 0.45% | 46,772 +8,572 | +22% | +$1.58M |
|
59
Suncor Energy
SU
$50.1B
| $8.23M | 0.43% | 253,792 +157,600 | +164% | +$5.11M |
|
60
Zimmer Biomet
ZBH
$21B
| $8.17M | 0.43% | +63,949 | New | +$8.17M |
|
61
Ameriprise Financial
AMP
$48.5B
| $8.15M | 0.43% | 63,600 +58,100 | +1,056% | +$7.44M |
|
62
Zscaler
ZS
$43.1B
| $8.06M | 0.43% | +113,575 | New | +$8.06M |
|
63
The Mosaic Company
MOS
$10.6B
| $7.84M | 0.41% | 287,229 +264,320 | +1,154% | +$7.22M |
|
64
Trade Desk
TTD
$26.7B
| $7.64M | 0.4% | +38,571 | New | +$7.64M |
|
|
ONCE
65
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.62M | 0.4% | +66,874 | New | +$7.62M |
|
66
Analog Devices
ADI
$124B
| $7.55M | 0.4% | +71,671 | New | +$7.55M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $7.52M | 0.4% | 75,499 +50,800 | +206% | +$5.06M |
|
68
Walmart
WMT
$774B
| $7.39M | 0.39% | 75,809 -2,615 | -3% | -$255K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $7.38M | 0.39% | +89,511 | New | +$7.38M |
|
70
Lumen
LUMN
$5.1B
| $7.24M | 0.38% | +604,018 | New | +$7.24M |
|
71
Dentsply Sirona
XRAY
$2.85B
| $7.23M | 0.38% | +145,809 | New | +$7.23M |
|
72
Ametek
AME
$42.7B
| $7.23M | 0.38% | 87,131 +82,600 | +1,823% | +$6.85M |
|
73
HCA Healthcare
HCA
$94.5B
| $7.14M | 0.38% | 54,783 +7,100 | +15% | +$926K |
|
74
Charles Schwab
SCHW
$174B
| $7.07M | 0.37% | +165,378 | New | +$7.07M |
|
75
Cisco
CSCO
$274B
| $7.04M | 0.37% | 130,439 -127,000 | -49% | -$6.86M |
|