SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.41%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$819M
AUM Growth
+$819M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| 1 |
McDonald's
MCD
|
$8.19M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.37M |
| 3 |
CarMax
KMX
|
$6.73M |
| 4 |
AbbVie
ABBV
|
$6.61M |
| 5 |
AGN
Allergan plc
AGN
|
$6.5M |
Top Sells
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.79M |
| 5 |
Union Pacific
UNP
|
$6.75M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $2.76M | 0.34% |
44,712
-3,700
| -8% | -$228K |
|
102
KeyCorp
KEY
$21.2B
| $2.74M | 0.34% |
145,788
+49,500
| +51% | +$932K |
|
103
Hyatt Hotels
H
$13.8B
| $2.73M | 0.33% |
44,200
+31,900
| +259% | +$1.97M |
|
104
PVH
PVH
$4.05B
| $2.73M | 0.33% |
+21,618
| New | +$2.73M |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.72M | 0.33% |
82,565
+15,500
| +23% | +$511K |
|
106
RPM International
RPM
$16.1B
| $2.67M | 0.33% |
+52,000
| New | +$2.67M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.66M | 0.32% |
+113,122
| New | +$2.66M |
|
|
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
| $2.58M | 0.31% |
45,048
+22,300
| +98% | +$1.27M |
|
109
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.54M | 0.31% |
+21,584
| New | +$2.54M |
|
|
WW
110
DELISTED
WW International
WW
| $2.52M | 0.31% |
57,800
+25,600
| +80% | +$1.11M |
|
111
Salesforce
CRM
$245B
| $2.49M | 0.3% |
26,602
+18,500
| +228% | +$1.73M |
|
112
Spirit AeroSystems
SPR
$4.88B
| $2.46M | 0.3% |
+31,700
| New | +$2.46M |
|
113
BlackBerry
BB
$2.28B
| $2.44M | 0.3% |
+218,359
| New | +$2.44M |
|
|
MSCC
114
DELISTED
Microsemi Corp
MSCC
| $2.41M | 0.29% |
46,722
+13,800
| +42% | +$710K |
|
115
Allstate
ALL
$53.6B
| $2.39M | 0.29% |
26,018
+21,100
| +429% | +$1.94M |
|
|
ABCO
116
DELISTED
Advisory Board Co/The
ABCO
| $2.39M | 0.29% |
+44,500
| New | +$2.39M |
|
117
Zebra Technologies
ZBRA
$16.1B
| $2.37M | 0.29% |
21,800
+17,500
| +407% | +$1.9M |
|
118
Sealed Air
SEE
$4.78B
| $2.36M | 0.29% |
55,343
+55,000
| +16,035% | +$2.35M |
|
119
Thomson Reuters
TRI
$80B
| $2.34M | 0.29% |
51,062
+46,400
| +995% | +$2.13M |
|
120
Coterra Energy
CTRA
$18.7B
| $2.32M | 0.28% |
+86,797
| New | +$2.32M |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$3.15B
| $2.3M | 0.28% |
93,800
+51,400
| +121% | +$1.26M |
|
122
Service Corp International
SCI
$11.1B
| $2.24M | 0.27% |
+65,000
| New | +$2.24M |
|
123
Fortive
FTV
$16.2B
| $2.2M | 0.27% |
31,031
-11,700
| -27% | -$828K |
|
124
Chord Energy
CHRD
$6.29B
| $2.18M | 0.27% |
238,486
+234,900
| +6,550% | +$2.14M |
|
125
Qualcomm
QCOM
$173B
| $2.14M | 0.26% |
+41,295
| New | +$2.14M |
|