SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5M |
| 2 |
Apple
AAPL
|
+$4.73M |
| 3 |
Blackstone
BX
|
+$4.42M |
| 4 |
CrowdStrike
CRWD
|
+$4.27M |
| 5 |
Coupang
CPNG
|
+$3.97M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.14M |
| 2 |
IBM
IBM
|
+$7.01M |
| 3 |
Amazon
AMZN
|
+$7.01M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7M |
| 5 |
Adobe
ADBE
|
+$6.69M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMC Entertainment Holdings
AMC
$1.44B
| $502K | 0.13% |
12,331
+7,482
| +154% | +$305K |
|
227
O-I Glass
OI
$1.99B
| $500K | 0.13% |
+30,166
| New | +$500K |
|
228
Royalty Pharma
RPRX
$15.8B
| $493K | 0.13% |
12,465
-1,534
| -11% | -$60.6K |
|
229
Toast
TOST
$23.9B
| $484K | 0.13% |
+26,818
| New | +$484K |
|
230
BellRing Brands
BRBR
$4.75B
| $477K | 0.12% |
+18,593
| New | +$477K |
|
231
Radian Group
RDN
$4.72B
| $477K | 0.12% |
+24,996
| New | +$477K |
|
232
Envista
NVST
$3.46B
| $473K | 0.12% |
+14,038
| New | +$473K |
|
233
Brown & Brown
BRO
$30.8B
| $471K | 0.12% |
+8,266
| New | +$471K |
|
234
Intellia Therapeutics
NTLA
$1.28B
| $470K | 0.12% |
+13,464
| New | +$470K |
|
235
Icon
ICLR
$13.1B
| $463K | 0.12% |
+2,382
| New | +$463K |
|
236
Fortinet
FTNT
$61.2B
| $460K | 0.12% |
+9,418
| New | +$460K |
|
237
JD.com
JD
$48B
| $458K | 0.12% |
8,155
-6,954
| -46% | -$390K |
|
238
Edison International
EIX
$21.1B
| $455K | 0.12% |
7,151
-8,428
| -54% | -$536K |
|
239
Eaton
ETN
$136B
| $454K | 0.12% |
+2,891
| New | +$454K |
|
|
CNH
240
CNH Industrial
CNH
$14.2B
| $449K | 0.12% |
+27,931
| New | +$449K |
|
241
Delek US
DK
$1.92B
| $444K | 0.12% |
+16,445
| New | +$444K |
|
242
AutoZone
AZO
$71.8B
| $441K | 0.12% |
179
-109
| -38% | -$269K |
|
243
S&P Global
SPGI
$167B
| $440K | 0.11% |
1,315
-4,808
| -79% | -$1.61M |
|
244
Arista Networks
ANET
$178B
| $439K | 0.11% |
14,484
-25,700
| -64% | -$780K |
|
245
A.O. Smith
AOS
$10.1B
| $439K | 0.11% |
+7,676
| New | +$439K |
|
246
Bunge Global
BG
$16.8B
| $435K | 0.11% |
+4,357
| New | +$435K |
|
247
Linde
LIN
$222B
| $434K | 0.11% |
+1,330
| New | +$434K |
|
248
Telus
TU
$25B
| $426K | 0.11% |
22,044
-7,008
| -24% | -$135K |
|
249
Spire
SR
$4.47B
| $423K | 0.11% |
+6,149
| New | +$423K |
|
250
Amdocs
DOX
$9.43B
| $422K | 0.11% |
+4,637
| New | +$422K |
|