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 | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.62B
| $8.29M | 0.58% |
148,718
+142,000
| +2,114% | +$7.92M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.13M | 0.57% |
226,465
+27,300
| +14% | +$980K |
|
53
CarMax
KMX
$9.21B
| $8.07M | 0.56% |
+110,713
| New | +$8.07M |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $7.95M | 0.55% |
379,660
-60,800
| -14% | -$1.27M |
|
55
Vistra
VST
$64.1B
| $7.89M | 0.55% |
333,606
+200,406
| +150% | +$4.74M |
|
56
Foot Locker
FL
$2.36B
| $7.89M | 0.55% |
+149,813
| New | +$7.89M |
|
57
T-Mobile US
TMUS
$284B
| $7.63M | 0.53% |
127,629
+61,500
| +93% | +$3.67M |
|
58
MetLife
MET
$54.1B
| $7.58M | 0.53% |
+173,894
| New | +$7.58M |
|
59
AbbVie
ABBV
$372B
| $7.57M | 0.53% |
81,658
-47,700
| -37% | -$4.42M |
|
60
Citizens Financial Group
CFG
$22.6B
| $7.36M | 0.51% |
189,202
+174,300
| +1,170% | +$6.78M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $7.29M | 0.51% |
42,900
-9,400
| -18% | -$1.6M |
|
62
Synchrony
SYF
$28.4B
| $7.28M | 0.51% |
217,991
+193,100
| +776% | +$6.45M |
|
63
Alibaba
BABA
$322B
| $7.27M | 0.51% |
+39,201
| New | +$7.27M |
|
64
Microchip Technology
MCHP
$35.1B
| $7.05M | 0.49% |
+77,499
| New | +$7.05M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $6.92M | 0.48% |
+52,735
| New | +$6.92M |
|
66
NRG Energy
NRG
$28.2B
| $6.91M | 0.48% |
225,132
+130,400
| +138% | +$4M |
|
67
RH
RH
$4.23B
| $6.78M | 0.47% |
48,552
-15,149
| -24% | -$2.12M |
|
68
Etsy
ETSY
$5.25B
| $6.75M | 0.47% |
159,943
-70,357
| -31% | -$2.97M |
|
69
Sarepta Therapeutics
SRPT
$1.78B
| $6.72M | 0.47% |
+50,854
| New | +$6.72M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $6.71M | 0.47% |
67,673
-9,500
| -12% | -$942K |
|
71
Dentsply Sirona
XRAY
$2.85B
| $6.63M | 0.46% |
151,509
+66,900
| +79% | +$2.93M |
|
72
PTC
PTC
$25.6B
| $6.52M | 0.45% |
+69,500
| New | +$6.52M |
|
|
JOYY
73
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.52M | 0.45% |
64,844
+43,396
| +202% | +$4.36M |
|
74
Progressive
PGR
$145B
| $6.4M | 0.45% |
108,259
+101,700
| +1,551% | +$6.02M |
|
75
IAC Inc
IAC
$2.94B
| $6.31M | 0.44% |
41,350
+39,400
| +2,021% | +$6.01M |
|