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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $716K | 0.05% |
+16,000
| New | +$716K |
|
327
TransUnion
TRU
$17.5B
| $681K | 0.05% |
9,500
+1,200
| +14% | +$86K |
|
328
Entegris
ENTG
$12.4B
| $655K | 0.05% |
+19,319
| New | +$655K |
|
329
Urban Outfitters
URBN
$6.35B
| $654K | 0.05% |
+14,681
| New | +$654K |
|
330
Madison Square Garden
MSGS
$4.71B
| $651K | 0.05% |
+2,944
| New | +$651K |
|
|
RDUS
331
DELISTED
Radius Health, Inc.
RDUS
| $651K | 0.05% |
+22,078
| New | +$651K |
|
332
LPL Financial
LPLA
$26.6B
| $649K | 0.05% |
+9,900
| New | +$649K |
|
333
BP
BP
$87.4B
| $644K | 0.04% |
14,978
+2,604
| +21% | +$112K |
|
334
Bloomin' Brands
BLMN
$605M
| $639K | 0.04% |
+31,800
| New | +$639K |
|
335
Lumen
LUMN
$4.87B
| $639K | 0.04% |
+34,262
| New | +$639K |
|
336
Parker-Hannifin
PH
$96.1B
| $639K | 0.04% |
+4,100
| New | +$639K |
|
|
ATH
337
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $636K | 0.04% |
+14,500
| New | +$636K |
|
338
Waste Management
WM
$88.6B
| $634K | 0.04% |
+7,800
| New | +$634K |
|
|
TWOU
339
DELISTED
2U, Inc.
TWOU
| $618K | 0.04% |
+247
| New | +$618K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $611K | 0.04% |
+9,400
| New | +$611K |
|
341
Entergy
ETR
$39.2B
| $606K | 0.04% |
15,000
+9,400
| +168% | +$380K |
|
342
A.O. Smith
AOS
$10.3B
| $603K | 0.04% |
+10,200
| New | +$603K |
|
343
Ericsson
ERIC
$26.7B
| $603K | 0.04% |
+78,600
| New | +$603K |
|
344
Light & Wonder
LNW
$7.48B
| $595K | 0.04% |
+12,109
| New | +$595K |
|
345
PG&E
PCG
$33.2B
| $595K | 0.04% |
+13,979
| New | +$595K |
|
|
AKRX
346
DELISTED
Akorn, Inc.
AKRX
| $593K | 0.04% |
35,715
-49,733
| -58% | -$826K |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $589K | 0.04% |
+11,000
| New | +$589K |
|
|
WUBA
348
DELISTED
58.COM INC
WUBA
| $589K | 0.04% |
+8,499
| New | +$589K |
|
349
Korn Ferry
KFY
$3.83B
| $588K | 0.04% |
+9,500
| New | +$588K |
|
350
BGC Group
BGC
$4.71B
| $586K | 0.04% |
+80,549
| New | +$586K |
|