SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
+$8.13M |
| 2 |
ICICI Bank
IBN
|
+$5.7M |
| 3 |
General Dynamics
GD
|
+$5.57M |
| 4 |
Morgan Stanley
MS
|
+$5.41M |
| 5 |
HES
Hess
HES
|
+$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.53M |
| 2 |
Core & Main
CNM
|
+$7.41M |
| 3 |
Bunge Global
BG
|
+$6.82M |
| 4 |
SoFi Technologies
SOFI
|
+$6.73M |
| 5 |
Xcel Energy
XEL
|
+$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$7.55B
| $1.46M | 0.15% |
3,112
+573
| +23% | +$269K |
|
227
StoneCo
STNE
$4.78B
| $1.46M | 0.15% |
+121,579
| New | +$1.46M |
|
228
TriNet
TNET
$3.32B
| $1.46M | 0.15% |
14,587
+6,613
| +83% | +$660K |
|
229
Vipshop
VIPS
$8.72B
| $1.45M | 0.15% |
+111,751
| New | +$1.45M |
|
230
EPAM Systems
EPAM
$9.19B
| $1.45M | 0.15% |
7,729
-1,716
| -18% | -$323K |
|
231
Archrock
AROC
$4.22B
| $1.45M | 0.15% |
+71,875
| New | +$1.45M |
|
232
Novartis
NVS
$248B
| $1.45M | 0.15% |
13,647
+9,509
| +230% | +$1.01M |
|
233
QuidelOrtho
QDEL
$1.94B
| $1.44M | 0.15% |
43,391
-6,424
| -13% | -$213K |
|
234
Qualys
QLYS
$4.8B
| $1.44M | 0.15% |
10,108
+7,623
| +307% | +$1.09M |
|
235
Dillards
DDS
$8.87B
| $1.44M | 0.15% |
3,261
-2,193
| -40% | -$966K |
|
236
MP Materials
MP
$11.2B
| $1.43M | 0.15% |
+112,360
| New | +$1.43M |
|
237
Thermo Fisher Scientific
TMO
$182B
| $1.43M | 0.15% |
2,586
+588
| +29% | +$325K |
|
238
TC Energy
TRP
$53.9B
| $1.42M | 0.15% |
+37,471
| New | +$1.42M |
|
239
Deutsche Bank
DB
$68.8B
| $1.42M | 0.15% |
89,002
-48,722
| -35% | -$777K |
|
|
GAP
240
The Gap, Inc.
GAP
$8.94B
| $1.41M | 0.15% |
+59,045
| New | +$1.41M |
|
241
Skywest
SKYW
$4.35B
| $1.41M | 0.15% |
+17,178
| New | +$1.41M |
|
242
Golar LNG
GLNG
$4.23B
| $1.41M | 0.15% |
44,918
+8,502
| +23% | +$267K |
|
243
Sysco
SYY
$38.7B
| $1.4M | 0.15% |
+19,640
| New | +$1.4M |
|
244
Merus
MRUS
$5.18B
| $1.4M | 0.15% |
+23,635
| New | +$1.4M |
|
245
Teva Pharmaceuticals
TEVA
$22.6B
| $1.38M | 0.14% |
+85,154
| New | +$1.38M |
|
246
Fiserv
FI
$74.2B
| $1.37M | 0.14% |
+9,183
| New | +$1.37M |
|
247
Wayfair
W
$11.2B
| $1.35M | 0.14% |
+25,594
| New | +$1.35M |
|
248
Structure Therapeutics
GPCR
$1.22B
| $1.35M | 0.14% |
+34,337
| New | +$1.35M |
|
249
Biohaven
BHVN
$1.53B
| $1.34M | 0.14% |
+38,724
| New | +$1.34M |
|
250
Banco Macro
BMA
$2.82B
| $1.34M | 0.14% |
+23,443
| New | +$1.34M |
|