SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
+$223M
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.54%
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 | |
|---|---|---|---|---|---|---|
301
Avis
CAR
$5.5B
| $895K | 0.06% |
27,549
-30,892
| -53% | -$1M |
|
302
H&R Block
HRB
$6.85B
| $883K | 0.06% |
38,763
-247,600
| -86% | -$5.64M |
|
303
Esperion Therapeutics
ESPR
$540M
| $874K | 0.06% |
+22,307
| New | +$874K |
|
304
Honeywell
HON
$136B
| $867K | 0.06% |
6,280
-21,284
| -77% | -$2.94M |
|
305
RPC Inc
RES
$1.04B
| $865K | 0.06% |
59,355
-22,700
| -28% | -$331K |
|
306
JB Hunt Transport Services
JBHT
$13.9B
| $851K | 0.06% |
+7,000
| New | +$851K |
|
307
Golar LNG
GLNG
$4.52B
| $846K | 0.06% |
+28,700
| New | +$846K |
|
308
Hilton Grand Vacations
HGV
$4.15B
| $840K | 0.06% |
+24,200
| New | +$840K |
|
|
CRZO
309
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $830K | 0.06% |
+29,820
| New | +$830K |
|
310
Tesla
TSLA
$1.13T
| $821K | 0.06% |
+35,925
| New | +$821K |
|
311
Winnebago Industries
WGO
$1.03B
| $796K | 0.06% |
+19,610
| New | +$796K |
|
312
FIVE9
FIVN
$2.06B
| $795K | 0.06% |
+23,000
| New | +$795K |
|
313
Comerica
CMA
$8.85B
| $785K | 0.05% |
+8,636
| New | +$785K |
|
314
Conduent
CNDT
$447M
| $768K | 0.05% |
42,278
+29,200
| +223% | +$530K |
|
315
Green Dot
GDOT
$760M
| $756K | 0.05% |
+10,300
| New | +$756K |
|
316
Northern Trust
NTRS
$24.3B
| $750K | 0.05% |
+7,288
| New | +$750K |
|
317
Molina Healthcare
MOH
$9.47B
| $749K | 0.05% |
+7,652
| New | +$749K |
|
|
WBC
318
DELISTED
WABCO HOLDINGS INC.
WBC
| $744K | 0.05% |
+6,355
| New | +$744K |
|
319
Universal Health Services
UHS
$12.1B
| $743K | 0.05% |
+6,670
| New | +$743K |
|
320
YPF
YPF
$12.1B
| $741K | 0.05% |
+54,600
| New | +$741K |
|
|
PACW
321
DELISTED
PacWest Bancorp
PACW
| $736K | 0.05% |
+14,900
| New | +$736K |
|
322
Veeva Systems
VEEV
$44.7B
| $724K | 0.05% |
9,421
-77,800
| -89% | -$5.98M |
|
323
XPO
XPO
$15.4B
| $721K | 0.05% |
+20,821
| New | +$721K |
|
324
Warrior Met Coal
HCC
$3.19B
| $720K | 0.05% |
+26,125
| New | +$720K |
|
|
CONN
325
DELISTED
Conn's Inc.
CONN
| $719K | 0.05% |
+21,800
| New | +$719K |
|