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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$9.85B
| – | – |
-1,700
| Closed | -$427K |
|
527
Alkermes
ALKS
$4.86B
| – | – |
-58,781
| Closed | -$3.41M |
|
528
Applied Materials
AMAT
$125B
| – | – |
-100,136
| Closed | -$5.57M |
|
529
AnaptysBio
ANAB
$576M
| – | – |
-9,600
| Closed | -$999K |
|
530
Arista Networks
ANET
$170B
| – | – |
-13,582
| Closed | -$3.47M |
|
531
First Horizon
FHN
$11.2B
| – | – |
-230,932
| Closed | -$4.35M |
|
532
FMC
FMC
$4.74B
| – | – |
-13,100
| Closed | -$1M |
|
533
Amicus Therapeutics
FOLD
$2.37B
| – | – |
-66,755
| Closed | -$1M |
|
534
First Solar
FSLR
$20.7B
| – | – |
-6,893
| Closed | -$489K |
|
535
Micron Technology
MU
$130B
| – | – |
-74,711
| Closed | -$3.9M |
|
536
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,250
| Closed | -$694K |
|
537
NETSCOUT
NTCT
$1.75B
| – | – |
-32,204
| Closed | -$849K |
|
538
Taylor Morrison
TMHC
$6.6B
| – | – |
-216,300
| Closed | -$5.04M |
|
539
Tri Pointe Homes
TPH
$3.07B
| – | – |
-247,494
| Closed | -$4.07M |
|
540
Targa Resources
TRGP
$35.7B
| – | – |
-47,237
| Closed | -$2.08M |
|
541
T Rowe Price
TROW
$23.1B
| – | – |
-5,300
| Closed | -$572K |
|
542
Trinseo
TSE
$84.5M
| – | – |
-3,348
| Closed | -$248K |
|
543
Televisa
TV
$1.49B
| – | – |
-124,600
| Closed | -$1.99M |
|
544
UBS Group
UBS
$125B
| – | – |
-230,258
| Closed | -$4.07M |
|
545
Ubiquiti
UI
$31.6B
| – | – |
-26,348
| Closed | -$1.81M |
|
|
546
Ulta Beauty
ULTA
$23.5B
| – | – |
-60,100
| Closed | -$12.3M |
|
547
United Natural Foods
UNFI
$1.68B
| – | – |
-11,038
| Closed | -$474K |
|
|
BUFF
548
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-271,800
| Closed | -$10.8M |
|
549
Abercrombie & Fitch
ANF
$4.31B
| – | – |
-164,905
| Closed | -$3.99M |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| – | – |
-54,800
| Closed | -$8.59M |
|