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 | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $4.71M | 0.33% |
+47,735
| New | +$4.71M |
|
|
IMMU
102
DELISTED
Immunomedics Inc
IMMU
| $4.65M | 0.32% |
+196,457
| New | +$4.65M |
|
103
Deere & Co
DE
$129B
| $4.63M | 0.32% |
+33,128
| New | +$4.63M |
|
104
IQVIA
IQV
$32.4B
| $4.6M | 0.32% |
46,085
-52,459
| -53% | -$5.24M |
|
105
Dave & Buster's
PLAY
$888M
| $4.51M | 0.31% |
+94,820
| New | +$4.51M |
|
106
Voya Financial
VOYA
$7.24B
| $4.47M | 0.31% |
95,150
-94,800
| -50% | -$4.46M |
|
107
Flex
FLEX
$20.1B
| $4.46M | 0.31% |
316,394
+257,284
| +435% | +$3.63M |
|
108
Expedia Group
EXPE
$26.6B
| $4.39M | 0.31% |
+36,560
| New | +$4.39M |
|
109
Brighthouse Financial
BHF
$2.7B
| $4.38M | 0.3% |
+109,211
| New | +$4.38M |
|
110
Interactive Brokers
IBKR
$27.7B
| $4.28M | 0.3% |
+66,500
| New | +$4.28M |
|
111
United Parcel Service
UPS
$74.1B
| $4.25M | 0.3% |
40,000
+4,600
| +13% | +$489K |
|
|
DATA
112
DELISTED
Tableau Software, Inc.
DATA
| $4.23M | 0.29% |
+43,237
| New | +$4.23M |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.21M | 0.29% |
+99,700
| New | +$4.21M |
|
|
CAVM
114
DELISTED
Cavium, Inc.
CAVM
| $4.15M | 0.29% |
47,950
+39,700
| +481% | +$3.43M |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.14M | 0.29% |
+39,492
| New | +$4.14M |
|
|
S
116
DELISTED
Sprint Corporation
S
| $4.1M | 0.28% |
+753,147
| New | +$4.1M |
|
|
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
| $4M | 0.28% |
+38,022
| New | +$4M |
|
118
AT&T
T
$209B
| $4M | 0.28% |
+124,401
| New | +$4M |
|
119
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 0.27% |
+18,900
| New | +$3.92M |
|
120
Knight Transportation
KNX
$7.13B
| $3.89M | 0.27% |
101,784
+54,500
| +115% | +$2.08M |
|
121
Charles Schwab
SCHW
$174B
| $3.85M | 0.27% |
+75,361
| New | +$3.85M |
|
|
FMI
122
DELISTED
Foundation Medicine, Inc.
FMI
| $3.82M | 0.27% |
+27,948
| New | +$3.82M |
|
123
Comcast
CMCSA
$125B
| $3.78M | 0.26% |
116,000
-68,000
| -37% | -$2.22M |
|
124
Cleveland-Cliffs
CLF
$5.32B
| $3.77M | 0.26% |
+447,169
| New | +$3.77M |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $3.76M | 0.26% |
+32,368
| New | +$3.76M |
|