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 | |
|---|---|---|---|---|---|---|
|
STMP
76
DELISTED
Stamps.com, Inc.
STMP
| $7.01M | 0.37% | +86,120 | New | +$7.01M |
|
|
WW
77
DELISTED
WW International
WW
| $6.99M | 0.37% | +346,779 | New | +$6.99M |
|
78
Lennar Class A
LEN
$34.5B
| $6.95M | 0.37% | 141,635 -5,895 | -4% | -$289K |
|
79
Electronic Arts
EA
$43B
| $6.94M | 0.37% | 68,234 -74,759 | -52% | -$7.6M |
|
80
IQVIA
IQV
$32.4B
| $6.91M | 0.37% | +48,059 | New | +$6.91M |
|
81
Boston Scientific
BSX
$156B
| $6.85M | 0.36% | +178,435 | New | +$6.85M |
|
82
CarMax
KMX
$9.21B
| $6.83M | 0.36% | +97,913 | New | +$6.83M |
|
83
Lear
LEA
$5.85B
| $6.8M | 0.36% | +50,112 | New | +$6.8M |
|
84
Jacobs Solutions
J
$17.5B
| $6.68M | 0.35% | +88,883 | New | +$6.68M |
|
85
Alcoa
AA
$8.33B
| $6.62M | 0.35% | 235,242 +224,600 | +2,111% | +$6.32M |
|
86
CVS Health
CVS
$92.8B
| $6.62M | 0.35% | 122,823 +24,500 | +25% | +$1.32M |
|
87
Snap-on
SNA
$17B
| $6.62M | 0.35% | +42,290 | New | +$6.62M |
|
88
Cleveland-Cliffs
CLF
$5.32B
| $6.54M | 0.35% | +654,982 | New | +$6.54M |
|
89
Dell
DELL
$82.6B
| $6.52M | 0.34% | +111,000 | New | +$6.52M |
|
90
Masco
MAS
$15.4B
| $6.49M | 0.34% | 165,198 +79,300 | +92% | +$3.12M |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $6.48M | 0.34% | +308,508 | New | +$6.48M |
|
92
SiriusXM
SIRI
$7.96B
| $6.34M | 0.33% | +1,118,123 | New | +$6.34M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $6.31M | 0.33% | 99,320 -7,700 | -7% | -$489K |
|
94
Foot Locker
FL
$2.36B
| $6.3M | 0.33% | +104,002 | New | +$6.3M |
|
95
Gen Digital
GEN
$18.6B
| $6.18M | 0.33% | 268,890 -65,000 | -19% | -$1.49M |
|
96
Nutrien
NTR
$28B
| $6.13M | 0.32% | 116,200 -31,500 | -21% | -$1.66M |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.09M | 0.32% | +121,841 | New | +$6.09M |
|
98
CDW
CDW
$21.6B
| $5.93M | 0.31% | 61,500 -12,400 | -17% | -$1.2M |
|
99
Trip.com Group
TCOM
$48.2B
| $5.91M | 0.31% | 135,212 +122,969 | +1,004% | +$5.37M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.89M | 0.31% | 41,210 +27,100 | +192% | +$3.87M |
|