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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$34.1B
| – | – |
-29,300
| Closed | -$1.79M |
|
627
NXP Semiconductors
NXPI
$59.2B
| – | – |
-57,820
| Closed | -$6.77M |
|
628
Universal Display
OLED
$6.59B
| – | – |
-2,929
| Closed | -$296K |
|
629
OSI Systems
OSIS
$3.87B
| – | – |
-28,500
| Closed | -$1.86M |
|
630
Ovintiv
OVV
$10.8B
| – | – |
-871,199
| Closed | -$9.58M |
|
631
PagSeguro Digital
PAGS
$2.62B
| – | – |
-18,700
| Closed | -$717K |
|
632
Paycom
PAYC
$12.8B
| – | – |
-44,365
| Closed | -$4.76M |
|
633
Paychex
PAYX
$50.2B
| – | – |
-78,300
| Closed | -$4.82M |
|
634
Prosperity Bancshares
PB
$6.57B
| – | – |
-26,900
| Closed | -$1.95M |
|
635
PepsiCo
PEP
$204B
| – | – |
-99,500
| Closed | -$10.9M |
|
636
Pultegroup
PHM
$26B
| – | – |
-180,603
| Closed | -$5.33M |
|
637
Planet Fitness
PLNT
$8.79B
| – | – |
-138,500
| Closed | -$5.23M |
|
638
Philip Morris
PM
$260B
| – | – |
-13,479
| Closed | -$1.34M |
|
639
Pure Storage
PSTG
$25.4B
| – | – |
-14,024
| Closed | -$280K |
|
640
PTC Therapeutics
PTCT
$3.92B
| – | – |
-8,000
| Closed | -$216K |
|
|
641
PayPal
PYPL
$67.1B
| – | – |
-160,997
| Closed | -$12.2M |
|
642
Qiagen
QGEN
$10.1B
| – | – |
-107,800
| Closed | -$3.48M |
|
643
Qualys
QLYS
$4.9B
| – | – |
-6,200
| Closed | -$451K |
|
644
Robert Half
RHI
$3.8B
| – | – |
-84,039
| Closed | -$4.87M |
|
645
Range Resources
RRC
$8.16B
| – | – |
-26,800
| Closed | -$390K |
|
646
Red Rock Resorts
RRR
$3.68B
| – | – |
-11,900
| Closed | -$348K |
|