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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| $2.93M | 0.2% |
28,583
+10,700
| +60% | +$1.1M |
|
152
Brink's
BCO
$4.66B
| $2.93M | 0.2% |
+36,700
| New | +$2.93M |
|
|
SFLY
153
DELISTED
Shutterfly, Inc.
SFLY
| $2.93M | 0.2% |
+32,500
| New | +$2.93M |
|
|
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.91M | 0.2% |
+29,300
| New | +$2.91M |
|
155
Clorox
CLX
$14.6B
| $2.91M | 0.2% |
+21,505
| New | +$2.91M |
|
|
COUP
156
DELISTED
Coupa Software Incorporated
COUP
| $2.88M | 0.2% |
+46,200
| New | +$2.88M |
|
157
RingCentral
RNG
$2.74B
| $2.86M | 0.2% |
+40,700
| New | +$2.86M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.2% |
40,519
+36,300
| +860% | +$2.56M |
|
159
Axalta
AXTA
$6.66B
| $2.85M | 0.2% |
+93,927
| New | +$2.85M |
|
160
Masimo
MASI
$7.44B
| $2.84M | 0.2% |
29,108
+15,700
| +117% | +$1.53M |
|
161
JetBlue
JBLU
$1.96B
| $2.83M | 0.2% |
148,876
-319,700
| -68% | -$6.07M |
|
162
Exelixis
EXEL
$10.1B
| $2.8M | 0.19% |
130,016
+113,100
| +669% | +$2.43M |
|
|
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.75M | 0.19% |
32,600
+13,500
| +71% | +$1.14M |
|
164
Thomson Reuters
TRI
$80B
| $2.72M | 0.19% |
+67,462
| New | +$2.72M |
|
165
Huntsman Corp
HUN
$1.92B
| $2.69M | 0.19% |
92,106
-212,300
| -70% | -$6.2M |
|
166
Okta
OKTA
$16.1B
| $2.69M | 0.19% |
53,367
-91,333
| -63% | -$4.6M |
|
|
WWE
167
DELISTED
World Wrestling Entertainment
WWE
| $2.68M | 0.19% |
+36,800
| New | +$2.68M |
|
168
ManpowerGroup
MAN
$1.93B
| $2.68M | 0.19% |
+31,100
| New | +$2.68M |
|
169
ICU Medical
ICUI
$3.11B
| $2.53M | 0.18% |
8,600
+2,500
| +41% | +$734K |
|
170
Corpay
CPAY
$22.5B
| $2.49M | 0.17% |
+11,800
| New | +$2.49M |
|
|
LOGM
171
DELISTED
LogMein, Inc.
LOGM
| $2.47M | 0.17% |
+23,907
| New | +$2.47M |
|
172
General Motors
GM
$55.1B
| $2.46M | 0.17% |
62,436
+5,500
| +10% | +$217K |
|
173
Curtiss-Wright
CW
$17.6B
| $2.43M | 0.17% |
+20,400
| New | +$2.43M |
|
174
Synovus
SNV
$6.99B
| $2.43M | 0.17% |
+45,900
| New | +$2.43M |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | 0.17% |
106,888
-135,971
| -56% | -$3.08M |
|