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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$22.8B
| $1.88M | 0.23% |
16,200
+13,000
| +406% | +$1.51M |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $1.88M | 0.23% |
37,900
-7,400
| -16% | -$367K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.22% |
37,555
-116,800
| -76% | -$5.71M |
|
154
Cognex
CGNX
$7.32B
| $1.83M | 0.22% |
16,600
-9,200
| -36% | -$1.01M |
|
|
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.22% |
+127,200
| New | +$1.81M |
|
|
FIT
156
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.76M | 0.21% |
252,925
-7,553
| -3% | -$52.6K |
|
157
Copart
CPRT
$46.7B
| $1.76M | 0.21% |
+51,100
| New | +$1.76M |
|
158
Amicus Therapeutics
FOLD
$2.38B
| $1.75M | 0.21% |
115,700
+114,900
| +14,363% | +$1.73M |
|
159
Lincoln National
LNC
$7.98B
| $1.73M | 0.21% |
23,600
+14,200
| +151% | +$1.04M |
|
|
BLUE
160
DELISTED
bluebird bio
BLUE
| $1.72M | 0.21% |
+12,511
| New | +$1.72M |
|
161
Element Solutions
ESI
$6.09B
| $1.72M | 0.21% |
+154,100
| New | +$1.72M |
|
162
Enovis
ENOV
$1.75B
| $1.7M | 0.21% |
40,900
+3,500
| +9% | +$146K |
|
163
Openlane
KAR
$3.05B
| $1.64M | 0.2% |
34,300
-13,700
| -29% | -$654K |
|
164
Golar LNG
GLNG
$4.43B
| $1.63M | 0.2% |
72,170
+63,300
| +714% | +$1.43M |
|
165
Taylor Morrison
TMHC
$6.6B
| $1.63M | 0.2% |
74,000
+29,200
| +65% | +$644K |
|
166
Lennar Class A
LEN
$34.4B
| $1.62M | 0.2% |
30,707
-33,800
| -52% | -$1.78M |
|
|
RICE
167
DELISTED
Rice Energy Inc.
RICE
| $1.61M | 0.2% |
55,729
+51,300
| +1,158% | +$1.48M |
|
168
Thor Industries
THO
$5.71B
| $1.61M | 0.2% |
12,800
-27,500
| -68% | -$3.46M |
|
169
Popular Inc
BPOP
$8.39B
| $1.61M | 0.2% |
+44,800
| New | +$1.61M |
|
|
ILG
170
DELISTED
ILG, Inc Common Stock
ILG
| $1.6M | 0.2% |
59,900
-400
| -0.7% | -$10.7K |
|
171
Live Nation Entertainment
LYV
$38B
| $1.6M | 0.2% |
+36,700
| New | +$1.6M |
|
172
Broadcom
AVGO
$1.39T
| $1.58M | 0.19% |
6,500
+3,500
| +117% | +$849K |
|
173
Jefferies Financial Group
JEF
$13.1B
| $1.58M | 0.19% |
+62,393
| New | +$1.58M |
|
174
Lazard
LAZ
$5.21B
| $1.57M | 0.19% |
34,800
+13,900
| +67% | +$629K |
|
175
Bankunited
BKU
$2.88B
| $1.56M | 0.19% |
43,900
+39,500
| +898% | +$1.41M |
|