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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$155B
| $1.94M | 0.13% |
10,500
-1,800
| -15% | -$332K |
|
202
Amphenol
APH
$133B
| $1.94M | 0.13% |
+22,200
| New | +$1.94M |
|
203
Altice USA
ATUS
$1.1B
| $1.83M | 0.13% |
+107,076
| New | +$1.83M |
|
204
Affiliated Managers Group
AMG
$6.39B
| $1.8M | 0.13% |
+12,100
| New | +$1.8M |
|
205
Maximus
MMS
$4.95B
| $1.78M | 0.12% |
+28,700
| New | +$1.78M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $1.78M | 0.12% |
+21,800
| New | +$1.78M |
|
207
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.12% |
+14,600
| New | +$1.77M |
|
|
GPOR
208
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | 0.12% |
140,212
-431,101
| -75% | -$5.42M |
|
209
Dana Inc
DAN
$2.64B
| $1.75M | 0.12% |
86,700
-5,700
| -6% | -$115K |
|
210
Prestige Consumer Healthcare
PBH
$3.35B
| $1.73M | 0.12% |
+45,120
| New | +$1.73M |
|
211
CDW
CDW
$21.6B
| $1.73M | 0.12% |
+21,400
| New | +$1.73M |
|
212
Hyatt Hotels
H
$13.8B
| $1.73M | 0.12% |
22,400
-51,700
| -70% | -$3.99M |
|
213
Nexstar Media Group
NXST
$6.2B
| $1.73M | 0.12% |
+23,500
| New | +$1.73M |
|
214
eBay
EBAY
$41.4B
| $1.72M | 0.12% |
47,318
+200
| +0.4% | +$7.25K |
|
215
Trane Technologies
TT
$92.5B
| $1.71M | 0.12% |
+19,084
| New | +$1.71M |
|
216
Olin
OLN
$2.71B
| $1.7M | 0.12% |
+59,206
| New | +$1.7M |
|
217
Performance Food Group
PFGC
$15.9B
| $1.7M | 0.12% |
+46,300
| New | +$1.7M |
|
|
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | 0.12% |
64,486
-44,314
| -41% | -$1.16M |
|
219
New Oriental
EDU
$7.85B
| $1.66M | 0.12% |
+17,527
| New | +$1.66M |
|
220
ServiceNow
NOW
$189B
| $1.64M | 0.11% |
9,526
-1,200
| -11% | -$207K |
|
221
Howmet Aerospace
HWM
$70.2B
| $1.63M | 0.11% |
95,699
-248,737
| -72% | -$4.23M |
|
222
Illumina
ILMN
$15.8B
| $1.62M | 0.11% |
5,790
+4,200
| +264% | +$1.17M |
|
223
Semtech
SMTC
$5.04B
| $1.62M | 0.11% |
34,329
-28,671
| -46% | -$1.35M |
|
224
Workday
WDAY
$61.6B
| $1.62M | 0.11% |
+13,338
| New | +$1.62M |
|
225
Deluxe
DLX
$882M
| $1.6M | 0.11% |
+24,200
| New | +$1.6M |
|