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 | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60B
| – | – |
-165,733
| Closed | -$9.23M |
|
577
Coterra Energy
CTRA
$18.9B
| – | – |
-96,597
| Closed | -$2.32M |
|
578
CVS Health
CVS
$94B
| – | – |
-11,143
| Closed | -$693K |
|
579
Chevron
CVX
$326B
| – | – |
-40,008
| Closed | -$4.56M |
|
580
Dominion Energy
D
$50.5B
| – | – |
-131,700
| Closed | -$8.88M |
|
581
DuPont de Nemours
DD
$31.7B
| – | – |
-6,447
| Closed | -$411K |
|
582
3D Systems Corporation
DDD
$280M
| – | – |
-106,602
| Closed | -$1.24M |
|
583
Dollar General
DG
$24.3B
| – | – |
-114,151
| Closed | -$10.7M |
|
584
Emergent Biosolutions
EBS
$438M
| – | – |
-13,300
| Closed | -$700K |
|
585
Equifax
EFX
$28.8B
| – | – |
-5,400
| Closed | -$636K |
|
586
Elevance Health
ELV
$72.6B
| – | – |
-1,428
| Closed | -$314K |
|
587
Energizer
ENR
$1.93B
| – | – |
-11,478
| Closed | -$684K |
|
588
EQT Corp
EQT
$32.7B
| – | – |
-11,832
| Closed | -$562K |
|
589
Diamondback Energy
FANG
$43.4B
| – | – |
-6,360
| Closed | -$805K |
|
590
FirstCash
FCFS
$6.63B
| – | – |
-4,500
| Closed | -$366K |
|
591
FirstEnergy
FE
$25.1B
| – | – |
-49,307
| Closed | -$1.68M |
|
592
GATX Corp
GATX
$5.99B
| – | – |
-26,800
| Closed | -$1.84M |
|
593
General Dynamics
GD
$87.3B
| – | – |
-1,100
| Closed | -$243K |
|
594
GDS Holdings
GDS
$6.32B
| – | – |
-11,900
| Closed | -$327K |
|
595
Guess, Inc.
GES
$879M
| – | – |
-126,000
| Closed | -$2.61M |
|
596
Gentex
GNTX
$6.1B
| – | – |
-168,709
| Closed | -$3.88M |
|
597
Global Payments
GPN
$21.1B
| – | – |
-83,300
| Closed | -$9.29M |
|
598
Hasbro
HAS
$11.2B
| – | – |
-2,546
| Closed | -$215K |
|
|
HES
599
DELISTED
Hess
HES
| – | – |
-139,330
| Closed | -$7.05M |
|
600
Howard Hughes
HHH
$4.44B
| – | – |
-44,500
| Closed | -$6.19M |
|