SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$696M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
126
DELISTED
RSP Permian, Inc.
RSPP
| $1.85M | 0.27% |
+57,400
| New | +$1.85M |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | 0.27% |
+52,143
| New | +$1.85M |
|
|
CAVM
128
DELISTED
Cavium, Inc.
CAVM
| $1.83M | 0.26% |
+29,389
| New | +$1.83M |
|
129
KeyCorp
KEY
$20.8B
| $1.8M | 0.26% |
+96,288
| New | +$1.8M |
|
130
Advanced Energy
AEIS
$5.49B
| $1.79M | 0.26% |
27,600
+27,300
| +9,100% | +$1.77M |
|
131
Nasdaq
NDAQ
$53.7B
| $1.78M | 0.26% |
24,900
+1,000
| +4% | +$71.5K |
|
|
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.76M | 0.25% |
67,065
+24,000
| +56% | +$630K |
|
133
Brookdale Senior Living
BKD
$1.83B
| $1.74M | 0.25% |
118,555
+11,300
| +11% | +$166K |
|
134
RH
RH
$4.15B
| $1.74M | 0.25% |
27,028
+27,026
| +1,351,300% | +$1.74M |
|
135
TransUnion
TRU
$16.8B
| $1.74M | 0.25% |
40,100
+33,100
| +473% | +$1.43M |
|
136
Netflix
NFLX
$516B
| $1.74M | 0.25% |
+11,617
| New | +$1.74M |
|
137
CommScope
COMM
$3.53B
| $1.71M | 0.25% |
44,985
+42,285
| +1,566% | +$1.61M |
|
138
Pinnacle West Capital
PNW
$10.6B
| $1.69M | 0.24% |
19,857
+19,000
| +2,217% | +$1.62M |
|
139
Targa Resources
TRGP
$35.9B
| $1.69M | 0.24% |
+37,335
| New | +$1.69M |
|
|
ILG
140
DELISTED
ILG, Inc Common Stock
ILG
| $1.66M | 0.24% |
+60,300
| New | +$1.66M |
|
141
Lamb Weston
LW
$7.88B
| $1.65M | 0.24% |
37,400
-12,500
| -25% | -$550K |
|
142
Valvoline
VVV
$4.89B
| $1.64M | 0.24% |
+69,131
| New | +$1.64M |
|
143
Home Depot
HD
$404B
| $1.62M | 0.23% |
10,573
+3,900
| +58% | +$598K |
|
144
Skyworks Solutions
SWKS
$10.8B
| $1.61M | 0.23% |
+16,793
| New | +$1.61M |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $1.59M | 0.23% |
11,100
+5,500
| +98% | +$789K |
|
146
Hancock Whitney
HWC
$5.28B
| $1.58M | 0.23% |
32,300
+18,300
| +131% | +$897K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $1.57M | 0.22% |
+16,735
| New | +$1.57M |
|
148
DuPont de Nemours
DD
$31.7B
| $1.56M | 0.22% |
+24,785
| New | +$1.56M |
|
|
VWR
149
DELISTED
VWR Corporation
VWR
| $1.56M | 0.22% |
+47,300
| New | +$1.56M |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.22% |
+14,900
| New | +$1.56M |
|