SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GameStop
GME
$10.4B
| – | – |
-367,880
| Closed | -$1.65M |
|
|
B
602
Barrick Mining Corporation
B
$49.3B
| – | – |
-25,680
| Closed | -$372K |
|
603
Group 1 Automotive
GPI
$6.14B
| – | – |
-5,600
| Closed | -$397K |
|
604
Graphic Packaging
GPK
$6.13B
| – | – |
-39,832
| Closed | -$615K |
|
605
Marsh & McLennan
MMC
$99.2B
| – | – |
-38,360
| Closed | -$3.12M |
|
606
GSK
GSK
$82B
| – | – |
-6,665
| Closed | -$296K |
|
607
Halliburton
HAL
$18.7B
| – | – |
-13,270
| Closed | -$649K |
|
608
Home Depot
HD
$412B
| – | – |
-11,273
| Closed | -$2.14M |
|
609
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-6,700
| Closed | -$281K |
|
610
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-3,500
| Closed | -$825K |
|
611
Hewlett Packard
HPE
$31.5B
| – | – |
-159,600
| Closed | -$2.29M |
|
612
Hormel Foods
HRL
$14B
| – | – |
-40,166
| Closed | -$1.46M |
|
613
Hubbell
HUBB
$22.9B
| – | – |
-4,500
| Closed | -$609K |
|
614
Hancock Whitney
HWC
$5.3B
| – | – |
-6,400
| Closed | -$317K |
|
615
Hexcel
HXL
$5B
| – | – |
-12,100
| Closed | -$748K |
|
616
Interactive Brokers
IBKR
$27.6B
| – | – |
-42,400
| Closed | -$628K |
|
617
Intercontinental Exchange
ICE
$99.6B
| – | – |
-4,245
| Closed | -$300K |
|
618
Idacorp
IDA
$6.71B
| – | – |
-3,100
| Closed | -$283K |
|
619
Incyte
INCY
$16.8B
| – | – |
-9,223
| Closed | -$874K |
|
620
ITT
ITT
$13.3B
| – | – |
-16,800
| Closed | -$897K |
|
621
Jacobs Solutions
J
$17.2B
| – | – |
-68,089
| Closed | -$3.72M |
|
622
Johnson Controls International
JCI
$69B
| – | – |
-70,269
| Closed | -$2.68M |
|
623
Johnson & Johnson
JNJ
$426B
| – | – |
-4,900
| Closed | -$685K |
|
624
Kennametal
KMT
$1.6B
| – | – |
-26,450
| Closed | -$1.28M |
|
625
Lazard
LAZ
$5.25B
| – | – |
-22,800
| Closed | -$1.2M |
|