SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.4M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Morgan Stanley
MS
|
$16.8M |
| 3 |
Oracle
ORCL
|
$16.8M |
| 4 |
AET
Aetna Inc
AET
|
$16.7M |
| 5 |
Las Vegas Sands
LVS
|
$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$35.8B
| $5.78M | 0.32% |
152,398
-63,117
| -29% | -$2.39M |
|
102
US Bancorp
USB
$76.5B
| $5.61M | 0.31% |
+122,800
| New | +$5.61M |
|
103
Etsy
ETSY
$5.17B
| $5.61M | 0.31% |
117,958
+110,015
| +1,385% | +$5.23M |
|
104
RH
RH
$4.41B
| $5.54M | 0.31% |
+46,263
| New | +$5.54M |
|
105
Capri Holdings
CPRI
$2.59B
| $5.52M | 0.31% |
+145,674
| New | +$5.52M |
|
106
TripAdvisor
TRIP
$2.09B
| $5.41M | 0.3% |
+100,353
| New | +$5.41M |
|
|
GOOS
107
Canada Goose Holdings
GOOS
$1.27B
| $5.25M | 0.29% |
120,129
+91,600
| +321% | +$4M |
|
108
Flex
FLEX
$20.6B
| $5.23M | 0.29% |
911,840
+497,824
| +120% | +$2.85M |
|
109
Alaska Air
ALK
$7.24B
| $5.22M | 0.29% |
+85,764
| New | +$5.22M |
|
110
Keurig Dr Pepper
KDP
$39.7B
| $5.08M | 0.29% |
198,301
+47,900
| +32% | +$1.23M |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.99M | 0.28% |
86,077
+79,200
| +1,152% | +$4.59M |
|
|
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.98M | 0.28% |
217,999
+146,399
| +204% | +$3.34M |
|
|
NBIS
113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.94M | 0.28% |
180,465
+78,200
| +76% | +$2.14M |
|
114
Planet Fitness
PLNT
$8.64B
| $4.72M | 0.26% |
88,058
+32,700
| +59% | +$1.75M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $4.71M | 0.26% |
+35,200
| New | +$4.71M |
|
116
Coty
COTY
$3.82B
| $4.67M | 0.26% |
711,194
+649,490
| +1,053% | +$4.26M |
|
117
Cadence Design Systems
CDNS
$95.2B
| $4.65M | 0.26% |
107,020
+97,100
| +979% | +$4.22M |
|
118
PVH
PVH
$4.29B
| $4.64M | 0.26% |
+49,918
| New | +$4.64M |
|
119
Wynn Resorts
WYNN
$12.8B
| $4.61M | 0.26% |
46,614
-6,500
| -12% | -$643K |
|
120
LKQ Corp
LKQ
$8.31B
| $4.61M | 0.26% |
194,079
+176,600
| +1,010% | +$4.19M |
|
121
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.55M | 0.26% |
258,227
+152,268
| +144% | +$2.68M |
|
|
TSRO
122
DELISTED
TESARO, Inc.
TSRO
| $4.54M | 0.25% |
61,130
+39,233
| +179% | +$2.91M |
|
123
Workday
WDAY
$61.7B
| $4.51M | 0.25% |
+28,231
| New | +$4.51M |
|
124
Vistra
VST
$64.3B
| $4.42M | 0.25% |
192,906
-102,400
| -35% | -$2.34M |
|
125
Aon
AON
$80.5B
| $4.26M | 0.24% |
+29,300
| New | +$4.26M |
|