SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$979M
(+20%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| 1 |
Southwest Airlines
LUV
|
$10.2M |
| 2 |
PPL Corp
PPL
|
$9.81M |
| 3 |
Akamai
AKAM
|
$9.38M |
| 4 |
Costco
COST
|
$9.34M |
| 5 |
Dollar General
DG
|
$9.14M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.52M |
| 2 |
JD.com
JD
|
$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.69M |
| 4 |
AbbVie
ABBV
|
$7.54M |
| 5 |
Mondelez International
MDLZ
|
$7.25M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.4B
| $2.05M | 0.21% |
+20,944
| New | +$2.05M |
|
177
Estee Lauder
EL
$32.2B
| $2.04M | 0.21% |
16,000
-17,800
| -53% | -$2.27M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.21% |
8,611
+7,300
| +557% | +$1.71M |
|
179
Atlassian
TEAM
$45B
| $2.01M | 0.2% |
+44,100
| New | +$2.01M |
|
180
Danaher
DHR
$144B
| $2M | 0.2% |
21,521
-13,400
| -38% | -$1.24M |
|
181
Aon
AON
$79.5B
| $2M | 0.2% |
+14,900
| New | +$2M |
|
182
BGC Group
BGC
$4.52B
| $1.97M | 0.2% |
+130,300
| New | +$1.97M |
|
183
Kroger
KR
$45.5B
| $1.97M | 0.2% |
+71,731
| New | +$1.97M |
|
184
Tenet Healthcare
THC
$16.3B
| $1.96M | 0.2% |
+129,513
| New | +$1.96M |
|
185
Tyson Foods
TSN
$20.1B
| $1.96M | 0.2% |
24,118
-40,000
| -62% | -$3.24M |
|
186
Norwegian Cruise Line
NCLH
$11B
| $1.95M | 0.2% |
36,675
+16,300
| +80% | +$868K |
|
187
Amicus Therapeutics
FOLD
$2.38B
| $1.94M | 0.2% |
135,100
+19,400
| +17% | +$279K |
|
188
AES
AES
$9.43B
| $1.93M | 0.2% |
+178,027
| New | +$1.93M |
|
189
Match Group
MTCH
$8.82B
| $1.91M | 0.2% |
61,100
+28,300
| +86% | +$886K |
|
190
Nektar Therapeutics
NKTR
$568M
| $1.91M | 0.2% |
+32,000
| New | +$1.91M |
|
191
Trane Technologies
TT
$91.3B
| $1.91M | 0.19% |
+21,384
| New | +$1.91M |
|
192
Edgewell Personal Care
EPC
$1.1B
| $1.9M | 0.19% |
+31,900
| New | +$1.9M |
|
193
Aramark
ARMK
$10.1B
| $1.89M | 0.19% |
+44,171
| New | +$1.89M |
|
194
PepsiCo
PEP
$209B
| $1.88M | 0.19% |
15,700
-32,700
| -68% | -$3.92M |
|
|
TLRD
195
DELISTED
Tailored Brands, Inc.
TLRD
| $1.86M | 0.19% |
+85,300
| New | +$1.86M |
|
196
Lamb Weston
LW
$7.88B
| $1.85M | 0.19% |
32,700
-11,800
| -27% | -$666K |
|
197
US Bancorp
USB
$74.7B
| $1.82M | 0.19% |
+34,000
| New | +$1.82M |
|
198
Planet Fitness
PLNT
$8.73B
| $1.81M | 0.18% |
52,200
+25,000
| +92% | +$866K |
|
199
Roku
ROKU
$14B
| $1.81M | 0.18% |
+34,908
| New | +$1.81M |
|
200
MGIC Investment
MTG
$6.36B
| $1.8M | 0.18% |
+127,600
| New | +$1.8M |
|