SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICU Medical
ICUI
$3.22B
| $1.54M | 0.13% |
+6,100
| New | +$1.54M |
|
202
DexCom
DXCM
$30.7B
| $1.5M | 0.12% |
+81,052
| New | +$1.5M |
|
|
SINA
203
DELISTED
Sina Corp
SINA
| $1.48M | 0.12% |
14,196
+5,800
| +69% | +$605K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $1.48M | 0.12% |
12,681
-54,000
| -81% | -$6.3M |
|
205
RPC Inc
RES
$1.01B
| $1.48M | 0.12% |
+82,055
| New | +$1.48M |
|
206
MSCI
MSCI
$44B
| $1.44M | 0.12% |
9,599
-7,700
| -45% | -$1.15M |
|
|
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.39M | 0.11% |
19,100
+12,500
| +189% | +$910K |
|
208
Valero Energy
VLO
$50.3B
| $1.38M | 0.11% |
+14,833
| New | +$1.38M |
|
209
ATI
ATI
$10.3B
| $1.37M | 0.11% |
57,859
+48,900
| +546% | +$1.16M |
|
210
Bank of New York Mellon
BK
$73.9B
| $1.36M | 0.11% |
26,337
-1,900
| -7% | -$97.9K |
|
211
HealthEquity
HQY
$8.01B
| $1.36M | 0.11% |
+22,400
| New | +$1.36M |
|
212
Philip Morris
PM
$256B
| $1.34M | 0.11% |
+13,479
| New | +$1.34M |
|
213
Target
TGT
$41.3B
| $1.33M | 0.11% |
+19,170
| New | +$1.33M |
|
214
Bank of America
BAC
$372B
| $1.31M | 0.11% |
+43,815
| New | +$1.31M |
|
|
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.11% |
+67,313
| New | +$1.31M |
|
216
Mohawk Industries
MHK
$8.42B
| $1.3M | 0.11% |
+5,600
| New | +$1.3M |
|
217
3D Systems Corporation
DDD
$269M
| $1.24M | 0.1% |
+106,602
| New | +$1.24M |
|
218
Marriott International Class A Common Stock
MAR
$71.7B
| $1.21M | 0.1% |
+8,901
| New | +$1.21M |
|
219
Sangamo Therapeutics
SGMO
$157M
| $1.2M | 0.1% |
63,289
+41,089
| +185% | +$780K |
|
220
Masimo
MASI
$8.05B
| $1.18M | 0.1% |
+13,408
| New | +$1.18M |
|
221
Cencora
COR
$57.9B
| $1.15M | 0.09% |
+13,326
| New | +$1.15M |
|
|
OCLR
222
DELISTED
Oclaro Inc.
OCLR
| $1.15M | 0.09% |
+119,981
| New | +$1.15M |
|
|
BID
223
DELISTED
Sotheby's
BID
| $1.11M | 0.09% |
+21,600
| New | +$1.11M |
|
224
Baker Hughes
BKR
$44.8B
| $1.04M | 0.09% |
37,600
-37,300
| -50% | -$1.04M |
|
225
Amicus Therapeutics
FOLD
$2.43B
| $1M | 0.08% |
66,755
-68,345
| -51% | -$1.03M |
|