SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$12.2M |
| 4 |
Ulta Beauty
ULTA
|
$12M |
| 5 |
Constellation Brands
STZ
|
$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
$13.1M |
| 2 |
Southwest Airlines
LUV
|
$10.2M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Costco
COST
|
$9.96M |
| 5 |
PPL Corp
PPL
|
$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.9B
| $2.69M | 0.22% |
+65,500
| New | +$2.69M |
|
152
Guess, Inc.
GES
$881M
| $2.61M | 0.22% |
+126,000
| New | +$2.61M |
|
153
Vital Energy
VTLE
$609M
| $2.57M | 0.21% |
+14,747
| New | +$2.57M |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$3.19B
| $2.56M | 0.21% |
95,900
-48,100
| -33% | -$1.29M |
|
155
Visa
V
$664B
| $2.52M | 0.21% |
21,089
+15,957
| +311% | +$1.91M |
|
156
Wheaton Precious Metals
WPM
$48.1B
| $2.5M | 0.21% |
+122,765
| New | +$2.5M |
|
157
Semtech
SMTC
$5.26B
| $2.46M | 0.2% |
+63,000
| New | +$2.46M |
|
158
DXC Technology
DXC
$2.62B
| $2.45M | 0.2% |
28,201
+24,392
| +640% | +$2.12M |
|
159
Dana Inc
DAN
$2.72B
| $2.38M | 0.2% |
+92,400
| New | +$2.38M |
|
160
Penumbra
PEN
$11.1B
| $2.33M | 0.19% |
+20,100
| New | +$2.33M |
|
161
Coterra Energy
CTRA
$18.2B
| $2.32M | 0.19% |
+96,597
| New | +$2.32M |
|
|
WW
162
DELISTED
WW International
WW
| $2.29M | 0.19% |
35,880
-12,285
| -26% | -$783K |
|
163
Zebra Technologies
ZBRA
$16B
| $2.28M | 0.19% |
+16,400
| New | +$2.28M |
|
|
JOYY
164
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.26M | 0.19% |
21,448
-40,600
| -65% | -$4.27M |
|
165
Aflac
AFL
$56.9B
| $2.25M | 0.18% |
+51,300
| New | +$2.25M |
|
166
Jabil
JBL
$22.4B
| $2.23M | 0.18% |
77,461
-150,900
| -66% | -$4.33M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.18% |
+33,501
| New | +$2.19M |
|
168
Knight Transportation
KNX
$6.94B
| $2.18M | 0.18% |
47,284
+40,100
| +558% | +$1.85M |
|
169
Cintas
CTAS
$81.7B
| $2.17M | 0.18% |
+50,900
| New | +$2.17M |
|
170
Viavi Solutions
VIAV
$2.59B
| $2.1M | 0.17% |
216,300
+196,600
| +998% | +$1.91M |
|
171
Amgen
AMGN
$151B
| $2.1M | 0.17% |
12,300
-13,100
| -52% | -$2.23M |
|
172
VeriSign
VRSN
$26.4B
| $2.08M | 0.17% |
17,550
+14,500
| +475% | +$1.72M |
|
173
Targa Resources
TRGP
$34.5B
| $2.08M | 0.17% |
+47,237
| New | +$2.08M |
|
174
General Motors
GM
$55.4B
| $2.07M | 0.17% |
56,936
+14,300
| +34% | +$520K |
|
175
Televisa
TV
$1.52B
| $1.99M | 0.16% |
124,600
-264,800
| -68% | -$4.23M |
|