SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.4M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Morgan Stanley
MS
|
$16.8M |
| 3 |
Oracle
ORCL
|
$16.8M |
| 4 |
AET
Aetna Inc
AET
|
$16.7M |
| 5 |
Las Vegas Sands
LVS
|
$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.45% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $2.52M | 0.14% |
11,500
+8,500
| +283% | +$1.86M |
|
202
Masco
MAS
$15.9B
| $2.51M | 0.14% |
85,898
+73,200
| +576% | +$2.14M |
|
203
Intel
INTC
$107B
| $2.51M | 0.14% |
+53,475
| New | +$2.51M |
|
204
Grand Canyon Education
LOPE
$5.74B
| $2.47M | 0.14% |
25,681
+9,681
| +61% | +$931K |
|
205
Abercrombie & Fitch
ANF
$4.49B
| $2.46M | 0.14% |
+122,893
| New | +$2.46M |
|
206
Conduent
CNDT
$447M
| $2.45M | 0.14% |
230,778
+187,900
| +438% | +$2M |
|
207
Sally Beauty Holdings
SBH
$1.44B
| $2.45M | 0.14% |
+143,563
| New | +$2.45M |
|
208
Adient
ADNT
$2B
| $2.43M | 0.14% |
161,139
+147,325
| +1,066% | +$2.22M |
|
209
American Express
AXP
$227B
| $2.42M | 0.14% |
+25,361
| New | +$2.42M |
|
210
Vipshop
VIPS
$8.45B
| $2.4M | 0.13% |
439,974
+382,000
| +659% | +$2.09M |
|
211
Manulife Financial
MFC
$52.1B
| $2.36M | 0.13% |
+166,174
| New | +$2.36M |
|
212
Ryanair
RYAAY
$32.1B
| $2.33M | 0.13% |
81,763
+52,250
| +177% | +$1.49M |
|
213
Magna International
MGA
$12.9B
| $2.32M | 0.13% |
+51,101
| New | +$2.32M |
|
214
Caesars Entertainment
CZR
$5.48B
| $2.27M | 0.13% |
+62,800
| New | +$2.27M |
|
215
Freeport-McMoran
FCX
$66.5B
| $2.24M | 0.13% |
217,084
+198,600
| +1,074% | +$2.05M |
|
216
CyberArk
CYBR
$23.3B
| $2.23M | 0.13% |
30,100
-10,400
| -26% | -$771K |
|
|
SEND
217
DELISTED
SendGrid, Inc.
SEND
| $2.23M | 0.13% |
51,700
+36,200
| +234% | +$1.56M |
|
218
Targa Resources
TRGP
$34.9B
| $2.23M | 0.12% |
61,837
-37,500
| -38% | -$1.35M |
|
219
British American Tobacco
BTI
$122B
| $2.21M | 0.12% |
69,354
-15,300
| -18% | -$488K |
|
220
Ubiquiti
UI
$34.9B
| $2.19M | 0.12% |
+22,025
| New | +$2.19M |
|
221
ASGN Inc
ASGN
$2.32B
| $2.17M | 0.12% |
39,756
+17,500
| +79% | +$954K |
|
222
BWX Technologies
BWXT
$15B
| $2.16M | 0.12% |
+56,389
| New | +$2.16M |
|
|
GHDX
223
DELISTED
Genomic Health, Inc.
GHDX
| $2.13M | 0.12% |
+33,100
| New | +$2.13M |
|
224
Darling Ingredients
DAR
$5.07B
| $2.13M | 0.12% |
+110,700
| New | +$2.13M |
|
225
DTE Energy
DTE
$28.4B
| $2.13M | 0.12% |
+22,634
| New | +$2.13M |
|