SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5M |
| 2 |
Apple
AAPL
|
$4.73M |
| 3 |
Blackstone
BX
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$4.27M |
| 5 |
Coupang
CPNG
|
$3.97M |
Top Sells
| 1 |
Mastercard
MA
|
$8.14M |
| 2 |
IBM
IBM
|
$7.01M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$7M |
| 5 |
Adobe
ADBE
|
$6.69M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hyatt Hotels
H
$13.7B
| – | – |
-3,719
| Closed | -$301K |
|
677
Huntington Bancshares
HBAN
$25.7B
| – | – |
-20,692
| Closed | -$273K |
|
678
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,665
| Closed | -$369K |
|
679
Hilton Worldwide
HLT
$64.7B
| – | – |
-25,074
| Closed | -$3.02M |
|
680
Harley-Davidson
HOG
$3.57B
| – | – |
-6,367
| Closed | -$222K |
|
681
H&R Block
HRB
$6.83B
| – | – |
-10,157
| Closed | -$432K |
|
682
HSBC
HSBC
$224B
| – | – |
-19,275
| Closed | -$502K |
|
683
HubSpot
HUBS
$24.9B
| – | – |
-1,196
| Closed | -$323K |
|
684
Humana
HUM
$37.5B
| – | – |
-4,322
| Closed | -$2.1M |
|
685
Interactive Brokers
IBKR
$28.5B
| – | – |
-37,696
| Closed | -$602K |
|
|
686
IBM
IBM
$227B
| – | – |
-58,975
| Closed | -$7.01M |
|