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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $5.88M | 0.31% | 35,500 -34,100 | -49% | -$5.65M |
|
102
Universal Display
OLED
$6.59B
| $5.82M | 0.31% | +38,092 | New | +$5.82M |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.8M | 0.31% | 133,752 -59,900 | -31% | -$2.6M |
|
104
Chevron
CVX
$324B
| $5.78M | 0.31% | 46,908 -74,200 | -61% | -$9.14M |
|
105
Howmet Aerospace
HWM
$70.2B
| $5.65M | 0.3% | +295,678 | New | +$5.65M |
|
106
Hanesbrands
HBI
$2.23B
| $5.62M | 0.3% | 314,132 +234,800 | +296% | +$4.2M |
|
107
NXP Semiconductors
NXPI
$59.2B
| $5.5M | 0.29% | 62,180 -40,096 | -39% | -$3.54M |
|
108
Caterpillar
CAT
$196B
| $5.45M | 0.29% | +40,200 | New | +$5.45M |
|
109
GoDaddy
GDDY
$20.5B
| $5.41M | 0.29% | 71,900 -56,000 | -44% | -$4.21M |
|
110
Xerox
XRX
$501M
| $5.34M | 0.28% | 166,845 +34,200 | +26% | +$1.09M |
|
111
General Mills
GIS
$26.4B
| $5.3M | 0.28% | 102,411 +31,300 | +44% | +$1.62M |
|
112
Dover
DOV
$24.5B
| $5.28M | 0.28% | 56,255 +45,000 | +400% | +$4.22M |
|
113
Evergy
EVRG
$16.4B
| $5.26M | 0.28% | 90,600 +38,500 | +74% | +$2.23M |
|
114
SS&C Technologies
SSNC
$21.7B
| $5.22M | 0.28% | 81,900 -3,600 | -4% | -$229K |
|
115
Teradyne
TER
$18.8B
| $5.17M | 0.27% | +129,648 | New | +$5.17M |
|
116
Stryker
SYK
$150B
| $5.14M | 0.27% | 26,000 +18,000 | +225% | +$3.56M |
|
117
Cencora
COR
$56.5B
| $5.12M | 0.27% | 64,426 -16,100 | -20% | -$1.28M |
|
118
Baidu
BIDU
$32.8B
| $5.1M | 0.27% | 30,911 -48,700 | -61% | -$8.03M |
|
119
Exelixis
EXEL
$10.1B
| $5.06M | 0.27% | 212,516 +196,300 | +1,211% | +$4.67M |
|
120
Openlane
KAR
$3.07B
| $4.94M | 0.26% | +96,300 | New | +$4.94M |
|
121
Crown Holdings
CCK
$11.6B
| $4.84M | 0.26% | +88,600 | New | +$4.84M |
|
122
Bunge Global
BG
$16.8B
| $4.76M | 0.25% | +89,735 | New | +$4.76M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $4.76M | 0.25% | 26,055 +19,400 | +292% | +$3.54M |
|
124
CF Industries
CF
$14B
| $4.65M | 0.25% | 113,797 +82,800 | +267% | +$3.38M |
|
125
Accenture
ACN
$162B
| $4.65M | 0.25% | +26,400 | New | +$4.65M |
|