SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$979M
(+20%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| 1 |
Southwest Airlines
LUV
|
$10.2M |
| 2 |
PPL Corp
PPL
|
$9.81M |
| 3 |
Akamai
AKAM
|
$9.38M |
| 4 |
Costco
COST
|
$9.34M |
| 5 |
Dollar General
DG
|
$9.14M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.52M |
| 2 |
JD.com
JD
|
$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.69M |
| 4 |
AbbVie
ABBV
|
$7.54M |
| 5 |
Mondelez International
MDLZ
|
$7.25M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $7.28M | 0.74% |
+30,927
| New | +$7.28M |
|
27
Televisa
TV
$1.49B
| $7.27M | 0.74% |
+389,400
| New | +$7.27M |
|
28
Micron Technology
MU
$133B
| $7.13M | 0.73% |
173,411
+62,800
| +57% | +$2.58M |
|
|
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.02M | 0.72% |
+62,048
| New | +$7.02M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $6.97M | 0.71% |
42,600
+10,900
| +34% | +$1.78M |
|
31
Perrigo
PRGO
$3.27B
| $6.91M | 0.71% |
+79,257
| New | +$6.91M |
|
32
Aptiv
APTV
$17.3B
| $6.66M | 0.68% |
78,465
-260
| -0.3% | -$22.1K |
|
33
Huntsman Corp
HUN
$1.94B
| $6.62M | 0.68% |
198,906
+180,800
| +999% | +$6.02M |
|
34
Thor Industries
THO
$5.79B
| $6.45M | 0.66% |
42,800
+30,000
| +234% | +$4.52M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $6.38M | 0.65% |
104,059
+46,200
| +80% | +$2.83M |
|
36
Jabil
JBL
$22B
| $5.99M | 0.61% |
228,361
+98,900
| +76% | +$2.6M |
|
37
Workday
WDAY
$61.6B
| $5.92M | 0.6% |
+58,138
| New | +$5.92M |
|
38
Marathon Petroleum
MPC
$54.6B
| $5.88M | 0.6% |
89,116
-13,300
| -13% | -$878K |
|
39
Vipshop
VIPS
$8.25B
| $5.85M | 0.6% |
499,408
+183,409
| +58% | +$2.15M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $5.81M | 0.59% |
77,880
+68,200
| +705% | +$5.09M |
|
41
Boston Scientific
BSX
$156B
| $5.79M | 0.59% |
+233,591
| New | +$5.79M |
|
42
Deere & Co
DE
$129B
| $5.67M | 0.58% |
+36,228
| New | +$5.67M |
|
43
Skechers
SKX
$9.48B
| $5.63M | 0.58% |
148,871
+21,500
| +17% | +$814K |
|
|
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
| $5.49M | 0.56% |
135,000
+22,200
| +20% | +$903K |
|
45
Edwards Lifesciences
EW
$47.8B
| $5.33M | 0.54% |
47,329
+3,392
| +8% | +$382K |
|
46
Advance Auto Parts
AAP
$3.66B
| $5.32M | 0.54% |
+53,397
| New | +$5.32M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.28M | 0.54% |
161,165
+78,600
| +95% | +$2.57M |
|
48
Exelixis
EXEL
$10.1B
| $5.12M | 0.52% |
+168,410
| New | +$5.12M |
|
49
MetLife
MET
$54.1B
| $5.04M | 0.51% |
+99,612
| New | +$5.04M |
|
|
RGC
50
DELISTED
Regal Entertainment Group
RGC
| $5.03M | 0.51% |
+218,737
| New | +$5.03M |
|