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 | |
|---|---|---|---|---|---|---|
401
BJ's Restaurants
BJRI
$749M
| $342K | 0.02% |
+5,700
| New | +$342K |
|
|
ENDP
402
DELISTED
Endo International plc
ENDP
| $331K | 0.02% |
+35,140
| New | +$331K |
|
403
Eli Lilly
LLY
$661B
| $317K | 0.02% |
+3,720
| New | +$317K |
|
|
STI
404
DELISTED
SunTrust Banks, Inc.
STI
| $317K | 0.02% |
+4,800
| New | +$317K |
|
405
Grand Canyon Education
LOPE
$5.73B
| $301K | 0.02% |
+2,700
| New | +$301K |
|
406
Public Service Enterprise Group
PEG
$40.6B
| $298K | 0.02% |
+5,500
| New | +$298K |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $297K | 0.02% |
4,055
-45,800
| -92% | -$3.35M |
|
408
Agilent Technologies
A
$35.3B
| $296K | 0.02% |
4,806
-1,200
| -20% | -$73.9K |
|
409
Crane NXT
CXT
$3.45B
| $288K | 0.02% |
+3,600
| New | +$288K |
|
|
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
| $285K | 0.02% |
4,716
-9,800
| -68% | -$592K |
|
411
TripAdvisor
TRIP
$1.98B
| $283K | 0.02% |
5,081
-196,300
| -97% | -$10.9M |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $282K | 0.02% |
2,300
-700
| -23% | -$85.8K |
|
413
Monolithic Power Systems
MPWR
$39.3B
| $281K | 0.02% |
+2,100
| New | +$281K |
|
414
British American Tobacco
BTI
$120B
| $280K | 0.02% |
+5,554
| New | +$280K |
|
|
TMX
415
DELISTED
Terminix Global Holdings, Inc.
TMX
| $280K | 0.02% |
+4,700
| New | +$280K |
|
|
CZR
416
DELISTED
Caesars Entertainment Corporation
CZR
| $280K | 0.02% |
26,200
+2,200
| +9% | +$23.5K |
|
417
Take-Two Interactive
TTWO
$44.1B
| $279K | 0.02% |
2,355
-31,000
| -93% | -$3.67M |
|
418
Ligand Pharmaceuticals
LGND
$3.22B
| $269K | 0.02% |
+1,300
| New | +$269K |
|
|
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
| $269K | 0.02% |
+1,400
| New | +$269K |
|
420
Icon
ICLR
$14B
| $265K | 0.02% |
+2,000
| New | +$265K |
|
421
Quanta Services
PWR
$56B
| $262K | 0.02% |
+7,847
| New | +$262K |
|
422
East-West Bancorp
EWBC
$14.6B
| $255K | 0.02% |
+3,905
| New | +$255K |
|
423
Merck
MRK
$212B
| $248K | 0.02% |
4,082
-5,200
| -56% | -$316K |
|
424
Extreme Networks
EXTR
$2.86B
| $244K | 0.02% |
+30,600
| New | +$244K |
|
425
Avnet
AVT
$4.35B
| $243K | 0.02% |
+5,659
| New | +$243K |
|