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 | |
|---|---|---|---|---|---|---|
451
Steven Madden
SHOO
$2.14B
| – | – |
-8,200
| Closed | -$360K |
|
452
Shopify
SHOP
$181B
| – | – |
-48,201
| Closed | -$6.01M |
|
453
SiriusXM
SIRI
$7.78B
| – | – |
-1,605,400
| Closed | -$10M |
|
454
Sun Life Financial
SLF
$32.4B
| – | – |
-65,500
| Closed | -$2.69M |
|
455
Snap-on
SNA
$16.9B
| – | – |
-1,400
| Closed | -$207K |
|
456
Sony
SONY
$162B
| – | – |
-5,700
| Closed | -$276K |
|
457
State Street
STT
$32.1B
| – | – |
-2,193
| Closed | -$219K |
|
458
Constellation Brands
STZ
$26.7B
| – | – |
-51,200
| Closed | -$11.7M |
|
459
Skyworks Solutions
SWKS
$10.8B
| – | – |
-98,893
| Closed | -$9.92M |
|
460
TAL Education Group
TAL
$6.39B
| – | – |
-8,761
| Closed | -$325K |
|
461
Molson Coors Class B
TAP
$9.94B
| – | – |
-2,800
| Closed | -$211K |
|
462
Atlassian
TEAM
$45.3B
| – | – |
-34,100
| Closed | -$1.84M |
|
463
Teck Resources
TECK
$16.4B
| – | – |
-8,646
| Closed | -$223K |
|
464
Teradyne
TER
$19.2B
| – | – |
-91,560
| Closed | -$4.19M |
|
465
Terex
TEX
$3.27B
| – | – |
-233,900
| Closed | -$8.75M |
|
466
Target
TGT
$42B
| – | – |
-19,170
| Closed | -$1.33M |
|
467
Tenet Healthcare
THC
$16.4B
| – | – |
-63,713
| Closed | -$1.55M |
|
468
TJX Companies
TJX
$155B
| – | – |
-89,400
| Closed | -$7.29M |
|
469
Visa
V
$679B
| – | – |
-21,089
| Closed | -$2.52M |
|
470
Visteon
VC
$3.37B
| – | – |
-34,600
| Closed | -$3.81M |
|
471
VF Corp
VFC
$5.8B
| – | – |
-7,657
| Closed | -$568K |
|
472
VeriSign
VRSN
$25.5B
| – | – |
-17,550
| Closed | -$2.08M |
|
473
Vital Energy
VTLE
$717M
| – | – |
-294,936
| Closed | -$2.57M |
|
474
NCR Voyix
VYX
$1.75B
| – | – |
-109,968
| Closed | -$3.47M |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,501
| Closed | -$2.19M |
|