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 | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22B
| $8.17M | 0.67% |
+161,091
| New | +$8.17M |
|
52
Williams-Sonoma
WSM
$24.7B
| $8M | 0.66% |
+303,412
| New | +$8M |
|
53
Howmet Aerospace
HWM
$71.8B
| $7.94M | 0.65% |
+449,145
| New | +$7.94M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.86M | 0.65% |
199,165
+38,000
| +24% | +$1.5M |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.83M | 0.64% |
+131,200
| New | +$7.83M |
|
56
PVH
PVH
$4.22B
| $7.73M | 0.64% |
+51,018
| New | +$7.73M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $7.59M | 0.62% |
77,173
-27,000
| -26% | -$2.66M |
|
58
Cboe Global Markets
CBOE
$24.3B
| $7.55M | 0.62% |
+66,175
| New | +$7.55M |
|
59
Schlumberger
SLB
$53.4B
| $7.5M | 0.62% |
115,734
+72,500
| +168% | +$4.7M |
|
60
TJX Companies
TJX
$155B
| $7.29M | 0.6% |
178,800
+171,800
| +2,454% | +$7.01M |
|
61
H&R Block
HRB
$6.85B
| $7.28M | 0.6% |
+286,363
| New | +$7.28M |
|
|
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | 0.58% |
+722,565
| New | +$7.07M |
|
|
HES
63
DELISTED
Hess
HES
| $7.05M | 0.58% |
+139,330
| New | +$7.05M |
|
|
FDC
64
DELISTED
First Data Corporation
FDC
| $7.05M | 0.58% |
440,460
+427,100
| +3,197% | +$6.83M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $6.82M | 0.56% |
+224,904
| New | +$6.82M |
|
66
JPMorgan Chase
JPM
$809B
| $6.77M | 0.56% |
+61,600
| New | +$6.77M |
|
67
NXP Semiconductors
NXPI
$57.2B
| $6.77M | 0.56% |
+57,820
| New | +$6.77M |
|
68
Wells Fargo
WFC
$253B
| $6.71M | 0.55% |
128,060
+76,400
| +148% | +$4M |
|
69
Etsy
ETSY
$5.36B
| $6.46M | 0.53% |
230,300
+215,200
| +1,425% | +$6.04M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $6.4M | 0.53% |
92,680
+14,800
| +19% | +$1.02M |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $6.38M | 0.52% |
+2,512
| New | +$6.38M |
|
72
Veeva Systems
VEEV
$44.7B
| $6.37M | 0.52% |
+87,221
| New | +$6.37M |
|
73
O'Reilly Automotive
ORLY
$89B
| $6.3M | 0.52% |
+381,795
| New | +$6.3M |
|
74
Comcast
CMCSA
$125B
| $6.29M | 0.52% |
184,000
+148,000
| +411% | +$5.06M |
|
75
Service Corp International
SCI
$10.9B
| $6.25M | 0.51% |
+165,500
| New | +$6.25M |
|