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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$21.5B
| $2.42M | 0.17% |
87,569
+10,108
| +13% | +$280K |
|
177
Intuit
INTU
$184B
| $2.41M | 0.17% |
+11,800
| New | +$2.41M |
|
178
Regions Financial
RF
$23.9B
| $2.39M | 0.17% |
+134,502
| New | +$2.39M |
|
179
G-III Apparel Group
GIII
$1.17B
| $2.38M | 0.17% |
+53,700
| New | +$2.38M |
|
180
L3Harris
LHX
$51.6B
| $2.35M | 0.16% |
+16,259
| New | +$2.35M |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.16% |
54,252
+31,000
| +133% | +$1.33M |
|
182
Dillards
DDS
$8.46B
| $2.3M | 0.16% |
24,291
-36,400
| -60% | -$3.44M |
|
|
TECD
183
DELISTED
Tech Data Corp
TECD
| $2.29M | 0.16% |
+27,913
| New | +$2.29M |
|
184
Ball Corp
BALL
$13.9B
| $2.27M | 0.16% |
+63,814
| New | +$2.27M |
|
185
Melco Resorts & Entertainment
MLCO
$3.9B
| $2.26M | 0.16% |
+80,659
| New | +$2.26M |
|
186
Ametek
AME
$42.5B
| $2.25M | 0.16% |
+31,131
| New | +$2.25M |
|
187
Huazhu Hotels Group
HTHT
$11.3B
| $2.24M | 0.16% |
+53,300
| New | +$2.24M |
|
188
Pegasystems
PEGA
$9.15B
| $2.24M | 0.16% |
+40,800
| New | +$2.24M |
|
189
Twilio
TWLO
$16.1B
| $2.23M | 0.16% |
39,819
-900
| -2% | -$50.4K |
|
190
WEX
WEX
$5.8B
| $2.23M | 0.15% |
+11,680
| New | +$2.23M |
|
191
PBF Energy
PBF
$3.27B
| $2.16M | 0.15% |
+51,534
| New | +$2.16M |
|
192
Treehouse Foods
THS
$909M
| $2.15M | 0.15% |
+40,906
| New | +$2.15M |
|
193
Allstate
ALL
$53.3B
| $2.14M | 0.15% |
+23,418
| New | +$2.14M |
|
194
Baker Hughes
BKR
$44.5B
| $2.12M | 0.15% |
64,200
+26,600
| +71% | +$879K |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.05M | 0.14% |
+22,100
| New | +$2.05M |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $2.05M | 0.14% |
16,000
+13,500
| +540% | +$1.73M |
|
197
Ingersoll Rand
IR
$30.9B
| $2.04M | 0.14% |
+69,500
| New | +$2.04M |
|
198
GE Aerospace
GE
$290B
| $2.04M | 0.14% |
+149,631
| New | +$2.04M |
|
|
SPPI
199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.98M | 0.14% |
+94,653
| New | +$1.98M |
|
200
Weibo
WB
$2.76B
| $1.96M | 0.14% |
+22,036
| New | +$1.96M |
|