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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$36.9B
| – | – |
-13,787
| Closed | -$710K |
|
602
Hilton Worldwide
HLT
$64.3B
| – | – |
-2,904
| Closed | -$229K |
|
603
Home BancShares
HOMB
$5.77B
| – | – |
-75,700
| Closed | -$1.73M |
|
604
HealthEquity
HQY
$7.74B
| – | – |
-22,400
| Closed | -$1.36M |
|
605
Humana
HUM
$37.7B
| – | – |
-1,700
| Closed | -$457K |
|
606
Idexx Laboratories
IDXX
$51B
| – | – |
-2,200
| Closed | -$421K |
|
607
IMAX
IMAX
$1.56B
| – | – |
-16,100
| Closed | -$309K |
|
608
Interpublic Group of Companies
IPG
$9.62B
| – | – |
-177,408
| Closed | -$4.09M |
|
609
iRobot
IRBT
$100M
| – | – |
-13,951
| Closed | -$896K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| – | – |
-154,555
| Closed | -$3.76M |
|
611
Openlane
KAR
$3.05B
| – | – |
-6,200
| Closed | -$336K |
|
612
Kraft Heinz
KHC
$30.9B
| – | – |
-85,900
| Closed | -$5.35M |
|
613
KLA
KLAC
$111B
| – | – |
-102,336
| Closed | -$11.2M |
|
614
Kinder Morgan
KMI
$59.3B
| – | – |
-25,008
| Closed | -$377K |
|
615
Lear
LEA
$5.83B
| – | – |
-55,400
| Closed | -$10.3M |
|
616
Lennox International
LII
$19.1B
| – | – |
-21,300
| Closed | -$4.35M |
|
617
Cheniere Energy
LNG
$52.7B
| – | – |
-5,300
| Closed | -$283K |
|
618
Lam Research
LRCX
$121B
| – | – |
-51,403
| Closed | -$10.4M |
|
619
Mastercard
MA
$531B
| – | – |
-25,000
| Closed | -$4.38M |
|
620
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-8,901
| Closed | -$1.21M |
|
621
Mondelez International
MDLZ
$80B
| – | – |
-38,810
| Closed | -$1.62M |
|
|
622
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-76,631
| Closed | -$12.2M |
|
623
Mohawk Industries
MHK
$8.06B
| – | – |
-5,600
| Closed | -$1.3M |
|
624
MSCI
MSCI
$42.6B
| – | – |
-9,599
| Closed | -$1.44M |
|
625
MasTec
MTZ
$14B
| – | – |
-37,600
| Closed | -$1.77M |
|