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 | |
|---|---|---|---|---|---|---|
376
Steris
STE
$23.8B
| $431K | 0.03% |
+4,100
| New | +$431K |
|
377
Spire
SR
$4.43B
| $417K | 0.03% |
+5,900
| New | +$417K |
|
378
Pampa Energía
PAM
$3.56B
| $412K | 0.03% |
+11,508
| New | +$412K |
|
379
Evercore
EVR
$11.9B
| $411K | 0.03% |
+3,900
| New | +$411K |
|
|
HOME
380
DELISTED
At Home Group Inc.
HOME
| $407K | 0.03% |
+10,400
| New | +$407K |
|
381
Plains GP Holdings
PAGP
$3.7B
| $405K | 0.03% |
+16,951
| New | +$405K |
|
382
AMC Entertainment Holdings
AMC
$1.39B
| $404K | 0.03% |
+25,400
| New | +$404K |
|
|
SINA
383
DELISTED
Sina Corp
SINA
| $399K | 0.03% |
4,706
-9,490
| -67% | -$805K |
|
384
MACOM Technology Solutions
MTSI
$9.63B
| $398K | 0.03% |
+17,281
| New | +$398K |
|
|
SAIL
385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $393K | 0.03% |
+16,000
| New | +$393K |
|
|
386
S&P Global
SPGI
$164B
| $387K | 0.03% |
1,900
-57,600
| -97% | -$11.7M |
|
387
Topgolf Callaway Brands
MODG
$1.68B
| $384K | 0.03% |
+20,237
| New | +$384K |
|
388
Western Alliance Bancorporation
WAL
$9.87B
| $382K | 0.03% |
+6,750
| New | +$382K |
|
|
AAN.A
389
DELISTED
AARON'S INC CL-A
AAN.A
| $381K | 0.03% |
8,759
-78,676
| -90% | -$3.42M |
|
|
WMGI
390
DELISTED
Wright Medical Group Inc
WMGI
| $374K | 0.03% |
+14,400
| New | +$374K |
|
391
Q2 Holdings
QTWO
$4.82B
| $365K | 0.03% |
+6,400
| New | +$365K |
|
392
BWX Technologies
BWXT
$14.6B
| $361K | 0.03% |
+5,800
| New | +$361K |
|
393
Genpact
G
$7.82B
| $356K | 0.02% |
+12,300
| New | +$356K |
|
394
Wheaton Precious Metals
WPM
$46.2B
| $354K | 0.02% |
16,065
-106,700
| -87% | -$2.35M |
|
|
CNR
395
Core Natural Resources, Inc.
CNR
$3.67B
| $353K | 0.02% |
+9,200
| New | +$353K |
|
396
Columbia Sportswear
COLM
$3.1B
| $348K | 0.02% |
+3,800
| New | +$348K |
|
397
Duke Energy
DUK
$94.5B
| $348K | 0.02% |
4,400
+1,000
| +29% | +$79.1K |
|
398
Principal Financial Group
PFG
$17.7B
| $347K | 0.02% |
+6,546
| New | +$347K |
|
|
DO
399
DELISTED
Diamond Offshore Drilling
DO
| $347K | 0.02% |
+16,639
| New | +$347K |
|
400
Boston Scientific
BSX
$159B
| $343K | 0.02% |
+10,491
| New | +$343K |
|