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 | |
|---|---|---|---|---|---|---|
776
Guidewire Software
GWRE
$22B
| – | – |
-14,878
| Closed | -$1.57M |
|
777
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-22,589
| Closed | -$1.17M |
|
778
HDFC Bank
HDB
$361B
| – | – |
-54,752
| Closed | -$3.12M |
|
779
Helen of Troy
HELE
$587M
| – | – |
-3,186
| Closed | -$502K |
|
780
Hilton Worldwide
HLT
$64B
| – | – |
-65,504
| Closed | -$6.1M |
|
781
Humana
HUM
$37B
| – | – |
-49,177
| Closed | -$12.6M |
|
782
ICICI Bank
IBN
$113B
| – | – |
-50,500
| Closed | -$615K |
|
783
Icon
ICLR
$13.6B
| – | – |
-9,500
| Closed | -$1.4M |
|
784
Intel
INTC
$107B
| – | – |
-90,231
| Closed | -$4.65M |
|
785
Intuit
INTU
$188B
| – | – |
-63,000
| Closed | -$16.8M |
|
786
Itron
ITRI
$5.51B
| – | – |
-17,300
| Closed | -$1.28M |
|
787
JetBlue
JBLU
$1.85B
| – | – |
-41,892
| Closed | -$702K |
|
788
JD.com
JD
$44.6B
| – | – |
-197,597
| Closed | -$5.57M |
|
789
KLA
KLAC
$119B
| – | – |
-23,611
| Closed | -$3.77M |
|
790
Kimberly-Clark
KMB
$43.1B
| – | – |
-40,400
| Closed | -$5.74M |
|
791
Knowles
KN
$1.85B
| – | – |
-20,900
| Closed | -$425K |
|
792
Lumentum
LITE
$10.4B
| – | – |
-11,095
| Closed | -$594K |
|
793
Lincoln National
LNC
$7.98B
| – | – |
-3,700
| Closed | -$223K |
|
794
Grand Canyon Education
LOPE
$5.74B
| – | – |
-9,856
| Closed | -$968K |
|
795
Louisiana-Pacific
LPX
$6.9B
| – | – |
-46,527
| Closed | -$1.14M |
|
796
lululemon athletica
LULU
$19.9B
| – | – |
-19,113
| Closed | -$3.68M |
|
797
Las Vegas Sands
LVS
$36.9B
| – | – |
-66,433
| Closed | -$3.84M |
|
798
Lyft
LYFT
$6.91B
| – | – |
-319,607
| Closed | -$13.1M |
|
799
Mastercard
MA
$528B
| – | – |
-10,657
| Closed | -$2.89M |
|
800
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-119,889
| Closed | -$14.9M |
|