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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $3.21M | 0.17% |
11,900
-60,900
| -84% | -$16.4M |
|
177
BJs Wholesale Club
BJ
$12.8B
| $3.18M | 0.17% |
116,100
+104,400
| +892% | +$2.86M |
|
178
Zions Bancorporation
ZION
$8.34B
| $3.14M | 0.17% |
69,212
+64,000
| +1,228% | +$2.91M |
|
179
Axalta
AXTA
$6.89B
| $3.13M | 0.17% |
124,027
+37,900
| +44% | +$956K |
|
180
Match Group
MTCH
$9.18B
| $3.11M | 0.16% |
+54,973
| New | +$3.11M |
|
181
T Rowe Price
TROW
$23.8B
| $3.05M | 0.16% |
+30,500
| New | +$3.05M |
|
182
Tesla
TSLA
$1.13T
| $3.05M | 0.16% |
+163,500
| New | +$3.05M |
|
183
Zebra Technologies
ZBRA
$16B
| $3.04M | 0.16% |
14,500
+4,800
| +49% | +$1.01M |
|
|
CY
184
DELISTED
Cypress Semiconductor
CY
| $2.99M | 0.16% |
+200,638
| New | +$2.99M |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | 0.16% |
+24,650
| New | +$2.99M |
|
186
Insperity
NSP
$2.03B
| $2.98M | 0.16% |
+24,083
| New | +$2.98M |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.16% |
60,000
-28,967
| -33% | -$1.43M |
|
188
Johnson Controls International
JCI
$69.5B
| $2.95M | 0.16% |
79,933
-268,983
| -77% | -$9.94M |
|
189
Restaurant Brands International
QSR
$20.7B
| $2.94M | 0.16% |
45,200
+37,300
| +472% | +$2.43M |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.93M | 0.15% |
61,500
+44,900
| +270% | +$2.14M |
|
191
Patterson-UTI
PTEN
$2.18B
| $2.9M | 0.15% |
207,141
+160,400
| +343% | +$2.25M |
|
192
Pediatrix Medical
MD
$1.49B
| $2.86M | 0.15% |
105,306
+57,000
| +118% | +$1.55M |
|
193
Pfizer
PFE
$141B
| $2.84M | 0.15% |
70,349
-373,116
| -84% | -$15M |
|
194
Waste Management
WM
$88.6B
| $2.77M | 0.15% |
+26,689
| New | +$2.77M |
|
195
BlackBerry
BB
$2.31B
| $2.77M | 0.15% |
274,768
-6,258
| -2% | -$63.1K |
|
196
Tapestry
TPR
$21.7B
| $2.76M | 0.15% |
85,059
-126,425
| -60% | -$4.11M |
|
197
Glaukos
GKOS
$5.39B
| $2.74M | 0.14% |
+34,900
| New | +$2.74M |
|
198
Graphic Packaging
GPK
$6.38B
| $2.72M | 0.14% |
+215,295
| New | +$2.72M |
|
199
Healthcare Services Group
HCSG
$1.15B
| $2.59M | 0.14% |
+78,350
| New | +$2.59M |
|
200
CyberArk
CYBR
$23.3B
| $2.57M | 0.14% |
21,600
-8,500
| -28% | -$1.01M |
|