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 | |
|---|---|---|---|---|---|---|
|
PE
201
DELISTED
PARSLEY ENERGY INC
PE
| $2.55M | 0.13% |
131,954
-320,400
| -71% | -$6.18M |
|
202
Gentex
GNTX
$6.25B
| $2.54M | 0.13% |
+122,647
| New | +$2.54M |
|
203
Paycom
PAYC
$12.6B
| $2.51M | 0.13% |
+13,265
| New | +$2.51M |
|
204
TEGNA Inc
TGNA
$3.38B
| $2.49M | 0.13% |
+176,691
| New | +$2.49M |
|
205
Leidos
LDOS
$23B
| $2.47M | 0.13% |
38,601
-24,600
| -39% | -$1.58M |
|
206
Encompass Health
EHC
$12.6B
| $2.45M | 0.13% |
52,668
+18,855
| +56% | +$876K |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.44M | 0.13% |
112,337
+63,670
| +131% | +$1.38M |
|
208
Hilton Grand Vacations
HGV
$4.15B
| $2.42M | 0.13% |
78,500
-42,700
| -35% | -$1.32M |
|
209
Western Union
WU
$2.86B
| $2.42M | 0.13% |
+130,853
| New | +$2.42M |
|
210
Lennox International
LII
$20.3B
| $2.41M | 0.13% |
9,100
-2,400
| -21% | -$635K |
|
211
Grand Canyon Education
LOPE
$5.74B
| $2.4M | 0.13% |
20,981
-4,700
| -18% | -$538K |
|
212
Columbia Sportswear
COLM
$3.09B
| $2.39M | 0.13% |
22,900
+1,700
| +8% | +$177K |
|
213
Stitch Fix
SFIX
$737M
| $2.38M | 0.13% |
84,236
-23,183
| -22% | -$654K |
|
|
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.38M | 0.13% |
22,800
+9,400
| +70% | +$980K |
|
215
Amdocs
DOX
$9.46B
| $2.36M | 0.12% |
43,686
+13,286
| +44% | +$719K |
|
216
Bloomin' Brands
BLMN
$605M
| $2.34M | 0.12% |
114,162
+24,562
| +27% | +$502K |
|
217
Jack in the Box
JACK
$386M
| $2.34M | 0.12% |
28,800
-21,700
| -43% | -$1.76M |
|
218
First Hawaiian
FHB
$3.21B
| $2.33M | 0.12% |
89,300
+62,900
| +238% | +$1.64M |
|
219
Wingstop
WING
$8.65B
| $2.32M | 0.12% |
+30,555
| New | +$2.32M |
|
220
Pegasystems
PEGA
$9.5B
| $2.31M | 0.12% |
+71,200
| New | +$2.31M |
|
221
SLM Corp
SLM
$6.49B
| $2.31M | 0.12% |
+233,000
| New | +$2.31M |
|
222
Herbalife
HLF
$1.02B
| $2.28M | 0.12% |
+42,957
| New | +$2.28M |
|
|
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
| $2.27M | 0.12% |
+55,700
| New | +$2.27M |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $2.26M | 0.12% |
+55,630
| New | +$2.26M |
|
|
AERI
225
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.26M | 0.12% |
47,600
+35,400
| +290% | +$1.68M |
|