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 | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15B
| – | – |
-56,389
| Closed | -$2.16M |
|
727
CACI
CACI
$10.4B
| – | – |
-1,400
| Closed | -$202K |
|
728
Cardinal Health
CAH
$35.7B
| – | – |
-214,052
| Closed | -$9.55M |
|
729
Chubb
CB
$111B
| – | – |
-62,120
| Closed | -$8.03M |
|
730
Cracker Barrel
CBRL
$1.18B
| – | – |
-10,781
| Closed | -$1.72M |
|
731
Church & Dwight Co
CHD
$23.3B
| – | – |
-44,100
| Closed | -$2.9M |
|
732
Churchill Downs
CHDN
$7.18B
| – | – |
-43,200
| Closed | -$1.76M |
|
733
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,599
| Closed | -$369K |
|
734
Ciena
CIEN
$16.5B
| – | – |
-236,205
| Closed | -$8.01M |
|
735
Colgate-Palmolive
CL
$68.8B
| – | – |
-105,800
| Closed | -$6.3M |
|
736
Comcast
CMCSA
$125B
| – | – |
-50,500
| Closed | -$1.72M |
|
737
Canadian National Railway
CNI
$60.3B
| – | – |
-6,900
| Closed | -$511K |
|
738
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-315,705
| Closed | -$3.73M |
|
739
CommScope
COMM
$3.55B
| – | – |
-36,888
| Closed | -$605K |
|
740
Coty
COTY
$3.81B
| – | – |
-711,194
| Closed | -$4.67M |
|
741
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-275,360
| Closed | -$9.78M |
|
742
Capri Holdings
CPRI
$2.53B
| – | – |
-145,674
| Closed | -$5.52M |
|
743
Cintas
CTAS
$82.4B
| – | – |
-94,500
| Closed | -$3.97M |
|
744
Cenovus Energy
CVE
$28.7B
| – | – |
-34,380
| Closed | -$242K |
|
745
Cemex
CX
$13.6B
| – | – |
-15,781
| Closed | -$76K |
|
746
Darling Ingredients
DAR
$5.07B
| – | – |
-110,700
| Closed | -$2.13M |
|
747
Designer Brands
DBI
$231M
| – | – |
-18,129
| Closed | -$448K |
|
|
DFS
748
DELISTED
Discover Financial Services
DFS
| – | – |
-12,417
| Closed | -$732K |
|
749
D.R. Horton
DHI
$54.2B
| – | – |
-52,977
| Closed | -$1.84M |
|
750
Dolby
DLB
$6.96B
| – | – |
-4,200
| Closed | -$260K |
|