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 | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.1B
| $11.9M | 0.83% |
+155,433
| New | +$11.9M |
|
27
Devon Energy
DVN
$22.9B
| $11.8M | 0.82% |
267,367
-80,400
| -23% | -$3.53M |
|
28
Baxter International
BAX
$12.5B
| $11.7M | 0.81% |
157,823
-30,200
| -16% | -$2.23M |
|
29
Darden Restaurants
DRI
$24.1B
| $11.6M | 0.81% |
+108,518
| New | +$11.6M |
|
30
PNC Financial Services
PNC
$80.6B
| $11.5M | 0.8% |
+85,253
| New | +$11.5M |
|
31
Marathon Petroleum
MPC
$54.5B
| $11.4M | 0.79% |
+162,516
| New | +$11.4M |
|
32
Caterpillar
CAT
$194B
| $11.4M | 0.79% |
+83,900
| New | +$11.4M |
|
33
Colgate-Palmolive
CL
$68B
| $11.4M | 0.79% |
+175,400
| New | +$11.4M |
|
34
Royal Caribbean
RCL
$96.4B
| $11.1M | 0.77% |
+107,031
| New | +$11.1M |
|
35
HF Sinclair
DINO
$9.5B
| $11M | 0.77% |
+161,332
| New | +$11M |
|
36
Stryker
SYK
$149B
| $11M | 0.76% |
+65,100
| New | +$11M |
|
37
Lennar Class A
LEN
$34.1B
| $10.9M | 0.76% |
207,130
+203,500
| +5,606% | +$10.7M |
|
38
M&T Bank
MTB
$30.8B
| $10.6M | 0.74% |
62,573
+373
| +0.6% | +$63.5K |
|
39
DXC Technology
DXC
$2.55B
| $10.6M | 0.74% |
131,395
+107,000
| +439% | +$8.63M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $10.6M | 0.73% |
+54,666
| New | +$10.6M |
|
|
MOMO
41
Hello Group
MOMO
$1.31B
| $10.5M | 0.73% |
+242,382
| New | +$10.5M |
|
42
Monster Beverage
MNST
$60.8B
| $10.3M | 0.71% |
179,269
-18,831
| -10% | -$1.08M |
|
43
Lowe's Companies
LOW
$144B
| $9.75M | 0.68% |
+101,972
| New | +$9.75M |
|
44
Southwest Airlines
LUV
$17.1B
| $9.61M | 0.67% |
+188,948
| New | +$9.61M |
|
45
Western Digital
WDC
$27.1B
| $9.25M | 0.64% |
+119,432
| New | +$9.25M |
|
46
Five Below
FIVE
$7.93B
| $9.13M | 0.63% |
93,422
-21,678
| -19% | -$2.12M |
|
47
Newell Brands
NWL
$2.44B
| $8.98M | 0.62% |
+348,218
| New | +$8.98M |
|
48
Goldman Sachs
GS
$220B
| $8.89M | 0.62% |
40,297
-8,600
| -18% | -$1.9M |
|
49
NetEase
NTES
$85.6B
| $8.64M | 0.6% |
+34,200
| New | +$8.64M |
|
50
International Flavors & Fragrances
IFF
$17.2B
| $8.32M | 0.58% |
67,146
+62,900
| +1,481% | +$7.8M |
|