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 | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$876M
| – | – |
-39,250
| Closed | -$1.51M |
|
752
DTE Energy
DTE
$28.4B
| – | – |
-22,634
| Closed | -$2.13M |
|
753
DXC Technology
DXC
$2.65B
| – | – |
-231,502
| Closed | -$12.3M |
|
754
GrafTech
EAF
$256M
| – | – |
-7,572
| Closed | -$866K |
|
755
New Oriental
EDU
$7.98B
| – | – |
-138,617
| Closed | -$7.6M |
|
756
Emerson Electric
EMR
$74.6B
| – | – |
-27,500
| Closed | -$1.64M |
|
757
Enovis
ENOV
$1.84B
| – | – |
-11,920
| Closed | -$429K |
|
758
Entegris
ENTG
$12.4B
| – | – |
-35,619
| Closed | -$994K |
|
759
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,600
| Closed | -$209K |
|
760
Ericsson
ERIC
$26.7B
| – | – |
-53,600
| Closed | -$475K |
|
761
Essent Group
ESNT
$6.29B
| – | – |
-11,765
| Closed | -$402K |
|
762
Eagle Materials
EXP
$7.86B
| – | – |
-24,583
| Closed | -$1.5M |
|
763
Expedia Group
EXPE
$26.6B
| – | – |
-5,760
| Closed | -$649K |
|
764
Ford
F
$46.7B
| – | – |
-389,924
| Closed | -$2.98M |
|
765
Diamondback Energy
FANG
$40.2B
| – | – |
-103,835
| Closed | -$9.63M |
|
766
FirstCash
FCFS
$6.53B
| – | – |
-18,300
| Closed | -$1.32M |
|
767
Freeport-McMoran
FCX
$66.5B
| – | – |
-217,084
| Closed | -$2.24M |
|
768
F5
FFIV
$18.1B
| – | – |
-44,100
| Closed | -$7.15M |
|
769
Fair Isaac
FICO
$36.8B
| – | – |
-1,800
| Closed | -$337K |
|
770
FIVE9
FIVN
$2.06B
| – | – |
-15,500
| Closed | -$678K |
|
771
Flex
FLEX
$20.8B
| – | – |
-911,840
| Closed | -$5.23M |
|
772
Floor & Decor
FND
$9.42B
| – | – |
-21,912
| Closed | -$568K |
|
773
TechnipFMC
FTI
$16B
| – | – |
-229,661
| Closed | -$3.35M |
|
774
Fulton Financial
FULT
$3.53B
| – | – |
-23,165
| Closed | -$359K |
|
775
General Dynamics
GD
$86.8B
| – | – |
-112,800
| Closed | -$17.7M |
|