SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.53%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.5M |
| 2 |
Nike
NKE
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
Walt Disney
DIS
|
$14.4M |
| 5 |
HP
HPQ
|
$14.2M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 3 |
Autodesk
ADSK
|
$12.2M |
| 4 |
PayPal
PYPL
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.93% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ABM Industries
ABM
$3.04B
| $1.59M | 0.11% |
+54,400
| New | +$1.59M |
|
227
Banco Bradesco
BBD
$31.9B
| $1.58M | 0.11% |
+232,455
| New | +$1.58M |
|
228
MKS Inc. Common Stock
MKSI
$6.85B
| $1.58M | 0.11% |
+16,491
| New | +$1.58M |
|
|
BZUN
229
Baozun
BZUN
$219M
| $1.55M | 0.11% |
28,269
-52,400
| -65% | -$2.87M |
|
230
Carlisle Companies
CSL
$16.2B
| $1.55M | 0.11% |
14,263
-39,237
| -73% | -$4.25M |
|
|
SJI
231
DELISTED
South Jersey Industries, Inc.
SJI
| $1.54M | 0.11% |
+46,000
| New | +$1.54M |
|
|
AMED
232
DELISTED
Amedisys
AMED
| $1.54M | 0.11% |
+18,000
| New | +$1.54M |
|
233
Novo Nordisk
NVO
$251B
| $1.54M | 0.11% |
+33,350
| New | +$1.54M |
|
|
WRD
234
DELISTED
WildHorse Resource Development
WRD
| $1.52M | 0.11% |
+60,080
| New | +$1.52M |
|
235
Hancock Whitney
HWC
$5.28B
| $1.5M | 0.1% |
+32,200
| New | +$1.5M |
|
236
O'Reilly Automotive
ORLY
$87.6B
| $1.49M | 0.1% |
5,453
-20,000
| -79% | -$5.47M |
|
237
Waste Connections
WCN
$47B
| $1.49M | 0.1% |
+19,800
| New | +$1.49M |
|
238
CACI
CACI
$10.6B
| $1.48M | 0.1% |
+8,800
| New | +$1.48M |
|
239
Penumbra
PEN
$10.5B
| $1.48M | 0.1% |
10,700
-9,400
| -47% | -$1.3M |
|
240
Liberty Broadband Class C
LBRDK
$8.7B
| $1.45M | 0.1% |
+19,200
| New | +$1.45M |
|
241
Itaú Unibanco
ITUB
$75.6B
| $1.45M | 0.1% |
+139,610
| New | +$1.45M |
|
242
TD Synnex
SNX
$12.1B
| $1.41M | 0.1% |
+14,600
| New | +$1.41M |
|
243
Timken Company
TKR
$5.33B
| $1.4M | 0.1% |
32,100
-4,500
| -12% | -$196K |
|
244
Essent Group
ESNT
$6.17B
| $1.39M | 0.1% |
+38,765
| New | +$1.39M |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $1.38M | 0.1% |
+13,700
| New | +$1.38M |
|
246
Premier
PINC
$2.14B
| $1.37M | 0.1% |
+37,700
| New | +$1.37M |
|
247
EPAM Systems
EPAM
$9.73B
| $1.32M | 0.09% |
+10,600
| New | +$1.32M |
|
248
Fastenal
FAST
$56.5B
| $1.31M | 0.09% |
+27,300
| New | +$1.31M |
|
249
Phillips 66
PSX
$54.1B
| $1.3M | 0.09% |
+11,596
| New | +$1.3M |
|
250
American Airlines Group
AAL
$8.84B
| $1.3M | 0.09% |
+34,183
| New | +$1.3M |
|