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 | |
|---|---|---|---|---|---|---|
776
GE Aerospace
GE
$299B
| – | – |
-374,863
| Closed | -$13.6M |
|
777
G-III Apparel Group
GIII
$1.16B
| – | – |
-43,317
| Closed | -$1.21M |
|
778
Hyatt Hotels
H
$13.8B
| – | – |
-25,300
| Closed | -$1.71M |
|
779
Hain Celestial
HAIN
$167M
| – | – |
-35,577
| Closed | -$564K |
|
780
HEICO
HEI
$44.5B
| – | – |
-10,263
| Closed | -$794K |
|
|
HES
781
DELISTED
Hess
HES
| – | – |
-72,330
| Closed | -$2.93M |
|
782
Howard Hughes
HHH
$4.68B
| – | – |
-5,663
| Closed | -$527K |
|
783
Hologic
HOLX
$14.8B
| – | – |
-67,910
| Closed | -$2.79M |
|
784
Honeywell
HON
$136B
| – | – |
-27,919
| Closed | -$3.69M |
|
785
Helmerich & Payne
HP
$1.98B
| – | – |
-57,824
| Closed | -$2.77M |
|
786
Hewlett Packard
HPE
$30.8B
| – | – |
-83,800
| Closed | -$1.11M |
|
787
Henry Schein
HSIC
$8.36B
| – | – |
-144,794
| Closed | -$8.92M |
|
788
Huntsman Corp
HUN
$1.92B
| – | – |
-98,043
| Closed | -$1.89M |
|
789
InterDigital
IDCC
$7.62B
| – | – |
-21,800
| Closed | -$1.45M |
|
790
Ingredion
INGR
$8.19B
| – | – |
-43,250
| Closed | -$3.95M |
|
791
Intel
INTC
$108B
| – | – |
-53,475
| Closed | -$2.51M |
|
792
Invesco
IVZ
$9.84B
| – | – |
-433,887
| Closed | -$7.26M |
|
793
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-2,900
| Closed | -$270K |
|
794
JetBlue
JBLU
$1.86B
| – | – |
-119,376
| Closed | -$1.92M |
|
795
JD.com
JD
$45.9B
| – | – |
-487,654
| Closed | -$10.2M |
|
796
Kinder Morgan
KMI
$58.5B
| – | – |
-81,108
| Closed | -$1.25M |
|
797
Lithia Motors
LAD
$8.78B
| – | – |
-20,100
| Closed | -$1.53M |
|
798
LGI Homes
LGIH
$1.54B
| – | – |
-17,200
| Closed | -$778K |
|
799
Ligand Pharmaceuticals
LGND
$3.28B
| – | – |
-30,297
| Closed | -$2.57M |
|
800
Lincoln National
LNC
$7.81B
| – | – |
-12,200
| Closed | -$626K |
|