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 | |
|---|---|---|---|---|---|---|
801
McDonald's
MCD
$228B
| – | – |
-30,605
| Closed | -$6.57M |
|
802
Medpace
MEDP
$13.3B
| – | – |
-8,443
| Closed | -$710K |
|
803
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-66,379
| Closed | -$11.8M |
|
804
MillerKnoll
MLKN
$1.43B
| – | – |
-19,000
| Closed | -$876K |
|
805
Merit Medical Systems
MMSI
$5.4B
| – | – |
-70,189
| Closed | -$2.14M |
|
806
Morgan Stanley
MS
$239B
| – | – |
-266,912
| Closed | -$11.4M |
|
807
MSC Industrial Direct
MSM
$5.09B
| – | – |
-3,800
| Closed | -$276K |
|
808
MasTec
MTZ
$14.3B
| – | – |
-25,783
| Closed | -$1.67M |
|
809
Newmont
NEM
$82B
| – | – |
-32,522
| Closed | -$1.23M |
|
810
National Fuel Gas
NFG
$7.77B
| – | – |
-14,198
| Closed | -$666K |
|
|
811
Nike
NKE
$111B
| – | – |
-195,800
| Closed | -$18.4M |
|
812
Insperity
NSP
$2.08B
| – | – |
-14,886
| Closed | -$1.47M |
|
813
Nu Skin
NUS
$606M
| – | – |
-11,800
| Closed | -$502K |
|
814
O-I Glass
OI
$1.91B
| – | – |
-37,000
| Closed | -$380K |
|
815
Oceaneering
OII
$2.46B
| – | – |
-62,800
| Closed | -$851K |
|
816
Okta
OKTA
$15.9B
| – | – |
-105,039
| Closed | -$10.3M |
|
817
Olin
OLN
$2.75B
| – | – |
-38,506
| Closed | -$721K |
|
818
Oshkosh
OSK
$8.84B
| – | – |
-7,222
| Closed | -$547K |
|
819
OSI Systems
OSIS
$3.97B
| – | – |
-16,700
| Closed | -$1.7M |
|
820
Occidental Petroleum
OXY
$45.7B
| – | – |
-351,455
| Closed | -$15.6M |
|
|
821
Palo Alto Networks
PANW
$128B
| – | – |
-516,366
| Closed | -$17.5M |
|
822
Petrobras
PBR
$79.4B
| – | – |
-46,540
| Closed | -$673K |
|
823
PG&E
PCG
$33.4B
| – | – |
-556,578
| Closed | -$5.57M |
|
824
PENN Entertainment
PENN
$2.87B
| – | – |
-29,347
| Closed | -$547K |
|
825
Pultegroup
PHM
$26.9B
| – | – |
-54,432
| Closed | -$1.99M |
|