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 | 13.49% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Copart
CPRT
$47B
| – | – |
-56,360
| Closed | -$726K |
|
727
Cooper-Standard Automotive
CPS
$677M
| – | – |
-2,455
| Closed | -$295K |
|
728
Camping World
CWH
$1.12B
| – | – |
-83,927
| Closed | -$1.79M |
|
729
Dropbox
DBX
$8.06B
| – | – |
-37,235
| Closed | -$999K |
|
730
Donaldson
DCI
$9.44B
| – | – |
-37,900
| Closed | -$2.21M |
|
731
3D Systems Corporation
DDD
$272M
| – | – |
-176,927
| Closed | -$3.34M |
|
732
Dollar General
DG
$24.1B
| – | – |
-72,551
| Closed | -$7.93M |
|
733
Quest Diagnostics
DGX
$20.5B
| – | – |
-45,398
| Closed | -$4.9M |
|
734
Home Depot
HD
$417B
| – | – |
-68,373
| Closed | -$14.2M |
|
735
HF Sinclair
DINO
$9.56B
| – | – |
-99,712
| Closed | -$6.97M |
|
736
Delek US
DK
$1.88B
| – | – |
-78,900
| Closed | -$3.35M |
|
737
DNOW Inc
DNOW
$1.67B
| – | – |
-36,800
| Closed | -$609K |
|
738
DaVita
DVA
$9.86B
| – | – |
-3,058
| Closed | -$219K |
|
739
Dycom Industries
DY
$7.19B
| – | – |
-28,164
| Closed | -$2.38M |
|
740
eBay
EBAY
$42.3B
| – | – |
-98,499
| Closed | -$3.25M |
|
741
Ecopetrol
EC
$18.7B
| – | – |
-30,100
| Closed | -$811K |
|
742
Embraer
ERJ
$11.2B
| – | – |
-13,675
| Closed | -$268K |
|
743
Esperion Therapeutics
ESPR
$540M
| – | – |
-8,707
| Closed | -$386K |
|
744
Eaton
ETN
$136B
| – | – |
-10,198
| Closed | -$884K |
|
745
Entergy
ETR
$39.2B
| – | – |
-72,800
| Closed | -$2.95M |
|
746
East-West Bancorp
EWBC
$14.8B
| – | – |
-31,405
| Closed | -$1.9M |
|
747
Exelon
EXC
$43.9B
| – | – |
-16,094
| Closed | -$501K |
|
748
National Vision
EYE
$1.86B
| – | – |
-10,700
| Closed | -$483K |
|
749
First American
FAF
$6.83B
| – | – |
-6,600
| Closed | -$340K |
|
750
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-15,872
| Closed | -$710K |
|