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 | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $3.75M | 0.26% |
89,671
+83,360
| +1,321% | +$3.48M |
|
127
Booz Allen Hamilton
BAH
$13.4B
| $3.62M | 0.25% |
+82,800
| New | +$3.62M |
|
128
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.56M | 0.25% |
+87,500
| New | +$3.56M |
|
129
Novartis
NVS
$245B
| $3.5M | 0.24% |
+46,266
| New | +$3.5M |
|
|
GOOS
130
Canada Goose Holdings
GOOS
$1.26B
| $3.44M | 0.24% |
+58,529
| New | +$3.44M |
|
131
Norwegian Cruise Line
NCLH
$11.2B
| $3.39M | 0.24% |
+71,775
| New | +$3.39M |
|
132
Tyson Foods
TSN
$20.2B
| $3.38M | 0.24% |
+49,118
| New | +$3.38M |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $3.37M | 0.23% |
+61,800
| New | +$3.37M |
|
134
Petrobras
PBR
$79.9B
| $3.34M | 0.23% |
+333,135
| New | +$3.34M |
|
135
Sempra
SRE
$53.9B
| $3.3M | 0.23% |
+28,400
| New | +$3.3M |
|
136
Nutanix
NTNX
$18B
| $3.24M | 0.23% |
62,850
+47,800
| +318% | +$2.46M |
|
137
Vail Resorts
MTN
$6.09B
| $3.21M | 0.22% |
+11,700
| New | +$3.21M |
|
|
BRSL
138
Brightstar Lottery PLC
BRSL
$3.15B
| $3.21M | 0.22% |
137,900
+42,000
| +44% | +$976K |
|
139
Jefferies Financial Group
JEF
$13.4B
| $3.19M | 0.22% |
+140,388
| New | +$3.19M |
|
140
Thor Industries
THO
$5.79B
| $3.18M | 0.22% |
+32,682
| New | +$3.18M |
|
141
MGIC Investment
MTG
$6.42B
| $3.18M | 0.22% |
+296,558
| New | +$3.18M |
|
142
Jack in the Box
JACK
$364M
| $3.14M | 0.22% |
36,900
-14,300
| -28% | -$1.22M |
|
143
Haemonetics
HAE
$2.63B
| $3.11M | 0.22% |
34,630
-22,270
| -39% | -$2M |
|
144
AMC Networks
AMCX
$306M
| $3.08M | 0.21% |
+49,500
| New | +$3.08M |
|
145
Sensata Technologies
ST
$4.74B
| $3.05M | 0.21% |
+64,051
| New | +$3.05M |
|
146
American Express
AXP
$231B
| $3.01M | 0.21% |
30,661
-85,500
| -74% | -$8.38M |
|
147
KeyCorp
KEY
$21.2B
| $3.01M | 0.21% |
+153,788
| New | +$3.01M |
|
148
MGM Resorts International
MGM
$10.8B
| $3M | 0.21% |
103,399
-65,062
| -39% | -$1.89M |
|
149
Marvell Technology
MRVL
$54.2B
| $2.99M | 0.21% |
139,374
+115,300
| +479% | +$2.47M |
|
150
CommScope
COMM
$3.55B
| $2.97M | 0.21% |
+101,678
| New | +$2.97M |
|