SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$1.89B
(+6.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.92%
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 | |
|---|---|---|---|---|---|---|
801
HEICO
HEI
$43.4B
| – | – | -10,263 | Closed | -$794K |
|
|
HES
802
DELISTED
Hess
HES
| – | – | -72,330 | Closed | -$2.93M |
|
803
Howard Hughes
HHH
$4.53B
| – | – | -5,398 | Closed | -$527K |
|
804
Hologic
HOLX
$14.9B
| – | – | -67,910 | Closed | -$2.79M |
|
805
Honeywell
HON
$139B
| – | – | -27,919 | Closed | -$3.69M |
|
806
Helmerich & Payne
HP
$2.08B
| – | – | -57,824 | Closed | -$2.77M |
|
807
Hewlett Packard
HPE
$29.6B
| – | – | -83,800 | Closed | -$1.11M |
|
808
Henry Schein
HSIC
$8.44B
| – | – | -113,564 | Closed | -$8.92M |
|
809
Huntsman Corp
HUN
$1.94B
| – | – | -98,043 | Closed | -$1.89M |
|
810
InterDigital
IDCC
$7.01B
| – | – | -21,800 | Closed | -$1.45M |
|
811
Ingredion
INGR
$8.31B
| – | – | -43,250 | Closed | -$3.95M |
|
812
Intel
INTC
$107B
| – | – | -53,475 | Closed | -$2.51M |
|
813
Invesco
IVZ
$9.76B
| – | – | -433,887 | Closed | -$7.26M |
|
814
JB Hunt Transport Services
JBHT
$14B
| – | – | -2,900 | Closed | -$270K |
|