SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$18.4M |
| 4 |
Pfizer
PFE
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emergent Biosolutions
EBS
$441M
| $640K | 0.04% |
+10,800
| New | +$640K |
|
|
VGR
402
DELISTED
Vector Group Ltd.
VGR
| $640K | 0.04% |
+97,417
| New | +$640K |
|
|
B
403
Barrick Mining Corporation
B
$49.7B
| $629K | 0.04% |
+46,480
| New | +$629K |
|
404
Granite Construction
GVA
$4.7B
| $628K | 0.04% |
+15,600
| New | +$628K |
|
405
Lincoln National
LNC
$7.88B
| $626K | 0.04% |
+12,200
| New | +$626K |
|
406
Watsco
WSO
$16.3B
| $626K | 0.04% |
+4,500
| New | +$626K |
|
|
GLIBA
407
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $622K | 0.03% |
+15,100
| New | +$622K |
|
408
Progressive
PGR
$143B
| $619K | 0.03% |
+10,259
| New | +$619K |
|
409
J.M. Smucker
SJM
$11.8B
| $611K | 0.03% |
+6,535
| New | +$611K |
|
410
CommScope
COMM
$3.59B
| $605K | 0.03% |
36,888
-33,590
| -48% | -$551K |
|
|
TCF
411
DELISTED
TCF Financial Corporation Common Stock
TCF
| $600K | 0.03% |
+16,400
| New | +$600K |
|
412
First Hawaiian
FHB
$3.2B
| $594K | 0.03% |
26,400
-67,900
| -72% | -$1.53M |
|
413
McCormick & Company Non-Voting
MKC
$18.7B
| $594K | 0.03% |
+8,536
| New | +$594K |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $594K | 0.03% |
+6,831
| New | +$594K |
|
415
Ameriprise Financial
AMP
$46.5B
| $574K | 0.03% |
+5,500
| New | +$574K |
|
416
Red Rock Resorts
RRR
$3.63B
| $573K | 0.03% |
28,200
-15,300
| -35% | -$311K |
|
417
Floor & Decor
FND
$9.35B
| $568K | 0.03% |
+21,912
| New | +$568K |
|
418
Hain Celestial
HAIN
$172M
| $564K | 0.03% |
35,577
-26,723
| -43% | -$424K |
|
|
BIG
419
DELISTED
Big Lots, Inc.
BIG
| $563K | 0.03% |
+19,465
| New | +$563K |
|
|
HOME
420
DELISTED
At Home Group Inc.
HOME
| $562K | 0.03% |
+30,099
| New | +$562K |
|
421
NetApp
NTAP
$24.6B
| $549K | 0.03% |
9,204
-4,180
| -31% | -$249K |
|
422
Protolabs
PRLB
$1.18B
| $541K | 0.03% |
+4,800
| New | +$541K |
|
423
Ball Corp
BALL
$13.7B
| $529K | 0.03% |
+11,514
| New | +$529K |
|
|
GLUU
424
DELISTED
Glu Mobile Inc.
GLUU
| $528K | 0.03% |
+65,400
| New | +$528K |
|
425
Howard Hughes
HHH
$4.64B
| $527K | 0.03% |
+5,663
| New | +$527K |
|