SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.62%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Oracle
ORCL
|
$16.8M |
| 3 |
AET
Aetna Inc
AET
|
$16.7M |
| 4 |
PayPal
PYPL
|
$16M |
| 5 |
Home Depot
HD
|
$14.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
HP
HPQ
|
$14.5M |
| 4 |
Cognizant
CTSH
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
151
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.36M | 0.2% |
102,265
-124,200
| -55% | -$4.08M |
|
152
Delek US
DK
$1.88B
| $3.35M | 0.2% |
78,900
+53,500
| +211% | +$2.27M |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.2% |
+117,656
| New | +$3.35M |
|
154
3D Systems Corporation
DDD
$272M
| $3.34M | 0.2% |
+176,927
| New | +$3.34M |
|
155
Bank of America
BAC
$369B
| $3.33M | 0.2% |
113,115
-400,100
| -78% | -$11.8M |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $3.33M | 0.2% |
29,000
+13,000
| +81% | +$1.49M |
|
157
Pinnacle West Capital
PNW
$10.6B
| $3.31M | 0.2% |
41,757
-23,900
| -36% | -$1.89M |
|
158
BJs Wholesale Club
BJ
$12.8B
| $3.3M | 0.2% |
+123,300
| New | +$3.3M |
|
159
Herbalife
HLF
$1.02B
| $3.3M | 0.2% |
60,457
+56,700
| +1,509% | +$3.09M |
|
160
Philip Morris
PM
$251B
| $3.28M | 0.2% |
+40,279
| New | +$3.28M |
|
161
eBay
EBAY
$42.3B
| $3.25M | 0.2% |
98,499
+51,181
| +108% | +$1.69M |
|
162
CyberArk
CYBR
$23.3B
| $3.23M | 0.2% |
+40,500
| New | +$3.23M |
|
163
GE Aerospace
GE
$296B
| $3.22M | 0.2% |
59,475
+28,253
| +90% | +$1.53M |
|
164
Zions Bancorporation
ZION
$8.34B
| $3.18M | 0.19% |
+63,312
| New | +$3.18M |
|
165
PTC Therapeutics
PTCT
$4.55B
| $3.14M | 0.19% |
+66,889
| New | +$3.14M |
|
166
Eagle Materials
EXP
$7.86B
| $3.13M | 0.19% |
36,683
+31,500
| +608% | +$2.69M |
|
|
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1M | 0.19% |
72,352
+18,100
| +33% | +$775K |
|
168
HCA Healthcare
HCA
$98.5B
| $3.09M | 0.19% |
22,183
-6,400
| -22% | -$890K |
|
169
Zebra Technologies
ZBRA
$16B
| $3.08M | 0.19% |
17,400
-16,200
| -48% | -$2.86M |
|
170
AeroVironment
AVAV
$11.3B
| $3.07M | 0.19% |
+27,400
| New | +$3.07M |
|
171
Avery Dennison
AVY
$13.1B
| $3.02M | 0.18% |
+27,848
| New | +$3.02M |
|
172
Planet Fitness
PLNT
$8.77B
| $2.99M | 0.18% |
+55,358
| New | +$2.99M |
|
173
Entergy
ETR
$39.2B
| $2.95M | 0.18% |
72,800
+57,800
| +385% | +$2.34M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $2.95M | 0.18% |
33,000
-149,600
| -82% | -$13.4M |
|
|
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.91M | 0.18% |
+26,400
| New | +$2.91M |
|