SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$109M
(+6.1%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-2.01%
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 | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.8B
| $3.88M | 0.21% |
30,131
+2,900
| +11% | +$373K |
|
152
United Rentals
URI
$62.7B
| $3.87M | 0.2% |
33,892
-112,000
| -77% | -$12.8M |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.2% |
81,281
+44,600
| +122% | +$2.12M |
|
154
Garmin
GRMN
$45.7B
| $3.85M | 0.2% |
+44,625
| New | +$3.85M |
|
155
T-Mobile US
TMUS
$284B
| $3.85M | 0.2% |
+55,729
| New | +$3.85M |
|
156
Range Resources
RRC
$8.27B
| $3.78M | 0.2% |
336,412
+314,012
| +1,402% | +$3.53M |
|
157
J.M. Smucker
SJM
$12B
| $3.77M | 0.2% |
32,335
+25,800
| +395% | +$3.01M |
|
158
Middleby
MIDD
$7.32B
| $3.76M | 0.2% |
+28,911
| New | +$3.76M |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $3.71M | 0.2% |
69,747
+53,900
| +340% | +$2.87M |
|
160
Wheaton Precious Metals
WPM
$47.3B
| $3.69M | 0.19% |
154,765
+17,800
| +13% | +$424K |
|
161
Labcorp
LH
$23.2B
| $3.66M | 0.19% |
27,832
+18,391
| +195% | +$2.42M |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.19% |
+132,931
| New | +$3.52M |
|
163
Abercrombie & Fitch
ANF
$4.49B
| $3.51M | 0.19% |
127,893
+5,000
| +4% | +$137K |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $3.5M | 0.18% |
28,400
+13,300
| +88% | +$1.64M |
|
165
Five Below
FIVE
$8.46B
| $3.49M | 0.18% |
+28,122
| New | +$3.49M |
|
|
BIG
166
DELISTED
Big Lots, Inc.
BIG
| $3.49M | 0.18% |
91,865
+72,400
| +372% | +$2.75M |
|
|
AVLR
167
DELISTED
Avalara, Inc.
AVLR
| $3.49M | 0.18% |
+62,500
| New | +$3.49M |
|
168
VF Corp
VFC
$5.86B
| $3.45M | 0.18% |
42,208
+37,064
| +721% | +$3.03M |
|
169
Steel Dynamics
STLD
$19.8B
| $3.43M | 0.18% |
97,365
-125,500
| -56% | -$4.43M |
|
170
Carlisle Companies
CSL
$16.9B
| $3.4M | 0.18% |
27,763
+13,100
| +89% | +$1.61M |
|
171
Aramark
ARMK
$10.2B
| $3.33M | 0.18% |
156,049
-298,883
| -66% | -$6.38M |
|
172
Green Dot
GDOT
$760M
| $3.31M | 0.17% |
+54,500
| New | +$3.31M |
|
173
Carter's
CRI
$1.05B
| $3.27M | 0.17% |
+32,435
| New | +$3.27M |
|
174
PBF Energy
PBF
$3.3B
| $3.27M | 0.17% |
+104,834
| New | +$3.27M |
|
175
Avis
CAR
$5.5B
| $3.26M | 0.17% |
+93,511
| New | +$3.26M |
|