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 | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.93B
| – | – |
-3,139
| Closed | -$232K |
|
752
EnerSys
ENS
$3.89B
| – | – |
-16,066
| Closed | -$1.06M |
|
753
Entegris
ENTG
$12.4B
| – | – |
-17,087
| Closed | -$804K |
|
754
EOG Resources
EOG
$64.4B
| – | – |
-99,051
| Closed | -$7.35M |
|
755
EPAM Systems
EPAM
$9.44B
| – | – |
-1,890
| Closed | -$345K |
|
756
Ford
F
$46.7B
| – | – |
-434,024
| Closed | -$3.98M |
|
757
Diamondback Energy
FANG
$40.2B
| – | – |
-55,835
| Closed | -$5.02M |
|
758
Freeport-McMoran
FCX
$66.5B
| – | – |
-407,748
| Closed | -$3.9M |
|
759
FedEx
FDX
$53.7B
| – | – |
-55,503
| Closed | -$8.08M |
|
760
Federated Hermes
FHI
$4.1B
| – | – |
-20,402
| Closed | -$661K |
|
761
Five Below
FIVE
$8.46B
| – | – |
-14,371
| Closed | -$1.81M |
|
762
Flex
FLEX
$20.8B
| – | – |
-221,705
| Closed | -$1.75M |
|
763
Fabrinet
FN
$13.2B
| – | – |
-16,700
| Closed | -$873K |
|
764
Funko
FNKO
$179M
| – | – |
-24,200
| Closed | -$498K |
|
765
Fox Class A
FOXA
$27.4B
| – | – |
-76,092
| Closed | -$2.4M |
|
766
Fortinet
FTNT
$60.4B
| – | – |
-471,990
| Closed | -$7.25M |
|
767
Fortis
FTS
$24.8B
| – | – |
-10,000
| Closed | -$423K |
|
768
Green Dot
GDOT
$760M
| – | – |
-32,370
| Closed | -$817K |
|
769
Guess, Inc.
GES
$878M
| – | – |
-26,507
| Closed | -$491K |
|
770
Graco
GGG
$14.2B
| – | – |
-5,178
| Closed | -$238K |
|
771
Guardant Health
GH
$7.5B
| – | – |
-48,142
| Closed | -$3.07M |
|
772
Golar LNG
GLNG
$4.52B
| – | – |
-34,873
| Closed | -$453K |
|
773
Generac Holdings
GNRC
$10.6B
| – | – |
-8,912
| Closed | -$698K |
|
774
Grocery Outlet
GO
$1.8B
| – | – |
-21,400
| Closed | -$742K |
|
775
Chart Industries
GTLS
$8.96B
| – | – |
-26,800
| Closed | -$1.67M |
|