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 | |
|---|---|---|---|---|---|---|
551
ATI
ATI
$10.6B
| – | – |
-57,859
| Closed | -$1.37M |
|
552
Avery Dennison
AVY
$13.2B
| – | – |
-6,448
| Closed | -$685K |
|
553
Axon Enterprise
AXON
$57.6B
| – | – |
-19,200
| Closed | -$755K |
|
554
BlackBerry
BB
$2.21B
| – | – |
-36,559
| Closed | -$420K |
|
555
Bath & Body Works
BBWI
$6.16B
| – | – |
-214,162
| Closed | -$8.18M |
|
556
B&G Foods
BGS
$359M
| – | – |
-25,283
| Closed | -$599K |
|
557
Biogen
BIIB
$20.1B
| – | – |
-2,800
| Closed | -$767K |
|
558
Bank of Montreal
BMO
$86.2B
| – | – |
-20,900
| Closed | -$1.58M |
|
559
Compañía de Minas Buenaventura
BVN
$4.96B
| – | – |
-64,000
| Closed | -$975K |
|
560
Cars.com
CARS
$782M
| – | – |
-12,597
| Closed | -$357K |
|
561
Chemours
CC
$2.25B
| – | – |
-40,276
| Closed | -$1.96M |
|
562
Celanese
CE
$4.97B
| – | – |
-16,440
| Closed | -$1.65M |
|
563
Chemed
CHE
$6.78B
| – | – |
-3,100
| Closed | -$846K |
|
564
Chord Energy
CHRD
$6.35B
| – | – |
-34,918
| Closed | -$283K |
|
565
Cigna
CI
$80.9B
| – | – |
-31,870
| Closed | -$5.35M |
|
566
Ciena
CIEN
$13.1B
| – | – |
-134,205
| Closed | -$3.48M |
|
567
CME Group
CME
$94.9B
| – | – |
-27,200
| Closed | -$4.4M |
|
568
Cencora
COR
$57.3B
| – | – |
-13,326
| Closed | -$1.15M |
|
569
Coty
COTY
$3.7B
| – | – |
-15,865
| Closed | -$290K |
|
570
Carter's
CRI
$1.05B
| – | – |
-90,835
| Closed | -$9.46M |
|
571
Salesforce
CRM
$239B
| – | – |
-14,902
| Closed | -$1.73M |
|
572
Carpenter Technology
CRS
$11.8B
| – | – |
-4,700
| Closed | -$207K |
|
573
Cirrus Logic
CRUS
$5.72B
| – | – |
-113,290
| Closed | -$4.6M |
|
574
Cisco
CSCO
$270B
| – | – |
-119,019
| Closed | -$5.11M |
|
575
Cintas
CTAS
$82.9B
| – | – |
-12,725
| Closed | -$2.17M |
|