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 | |
|---|---|---|---|---|---|---|
251
Wintrust Financial
WTFC
$9.19B
| $1.29M | 0.09% |
+14,800
| New | +$1.29M |
|
252
Delek US
DK
$1.67B
| $1.27M | 0.09% |
+25,400
| New | +$1.27M |
|
253
Ally Financial
ALLY
$12.6B
| $1.27M | 0.09% |
+48,312
| New | +$1.27M |
|
254
Bank of New York Mellon
BK
$74.5B
| $1.26M | 0.09% |
23,437
-2,900
| -11% | -$156K |
|
|
HRG
255
DELISTED
HRG Group, Inc.
HRG
| $1.26M | 0.09% |
+96,050
| New | +$1.26M |
|
256
Cboe Global Markets
CBOE
$24.7B
| $1.25M | 0.09% |
11,975
-54,200
| -82% | -$5.64M |
|
257
McDonald's
MCD
$224B
| $1.24M | 0.09% |
7,905
+2,300
| +41% | +$360K |
|
|
RSPP
258
DELISTED
RSP Permian, Inc.
RSPP
| $1.22M | 0.09% |
27,800
-101,300
| -78% | -$4.46M |
|
259
Acadia Healthcare
ACHC
$2.12B
| $1.22M | 0.08% |
+29,708
| New | +$1.22M |
|
260
Hexcel
HXL
$5.02B
| $1.22M | 0.08% |
+18,300
| New | +$1.22M |
|
261
Allegiant Air
ALGT
$1.15B
| $1.21M | 0.08% |
+8,700
| New | +$1.21M |
|
262
Amneal Pharmaceuticals
AMRX
$3B
| $1.19M | 0.08% |
+72,500
| New | +$1.19M |
|
|
ROCC
263
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.19M | 0.08% |
+14,000
| New | +$1.19M |
|
264
Chubb
CB
$110B
| $1.18M | 0.08% |
+9,320
| New | +$1.18M |
|
265
Advanced Energy
AEIS
$5.65B
| $1.18M | 0.08% |
+20,294
| New | +$1.18M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.16M | 0.08% |
+12,277
| New | +$1.16M |
|
267
Textron
TXT
$14.3B
| $1.15M | 0.08% |
+17,388
| New | +$1.15M |
|
268
Schneider National
SNDR
$4.33B
| $1.14M | 0.08% |
+41,400
| New | +$1.14M |
|
269
C.H. Robinson
CHRW
$15.2B
| $1.14M | 0.08% |
+13,589
| New | +$1.14M |
|
270
LCI Industries
LCII
$2.56B
| $1.11M | 0.08% |
+12,300
| New | +$1.11M |
|
271
Post Holdings
POST
$6.15B
| $1.11M | 0.08% |
+12,888
| New | +$1.11M |
|
272
Papa John's
PZZA
$1.6B
| $1.07M | 0.07% |
21,100
-87,092
| -80% | -$4.42M |
|
273
Reinsurance Group of America
RGA
$12.9B
| $1.07M | 0.07% |
+8,000
| New | +$1.07M |
|
274
Trade Desk
TTD
$26.5B
| $1.07M | 0.07% |
11,369
-50,900
| -82% | -$4.77M |
|
275
Pan American Silver
PAAS
$12.3B
| $1.06M | 0.07% |
+59,400
| New | +$1.06M |
|