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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$76.8B
| $421K | 0.11% |
+2,891
| New | +$421K |
|
252
Fox Class A
FOXA
$26.1B
| $420K | 0.11% |
+13,845
| New | +$420K |
|
253
CNX Resources
CNX
$4.12B
| $420K | 0.11% |
24,929
-53,810
| -68% | -$906K |
|
254
OneMain Financial
OMF
$7.23B
| $419K | 0.11% |
+12,593
| New | +$419K |
|
|
SGI
255
Somnigroup International Inc.
SGI
$17.7B
| $419K | 0.11% |
+12,200
| New | +$419K |
|
256
Cognizant
CTSH
$34.6B
| $418K | 0.11% |
+7,309
| New | +$418K |
|
257
Regions Financial
RF
$23.9B
| $417K | 0.11% |
19,357
-13,906
| -42% | -$300K |
|
258
Tower Semiconductor
TSEM
$7.22B
| $413K | 0.11% |
+9,549
| New | +$413K |
|
259
Northrop Grumman
NOC
$81.8B
| $412K | 0.11% |
+755
| New | +$412K |
|
260
DoorDash
DASH
$110B
| $410K | 0.11% |
8,405
-29,221
| -78% | -$1.43M |
|
261
Constellation Brands
STZ
$25.7B
| $393K | 0.1% |
+1,695
| New | +$393K |
|
|
262
Mastercard
MA
$528B
| $391K | 0.1% |
1,124
-23,419
| -95% | -$8.14M |
|
263
Williams Companies
WMB
$70.3B
| $390K | 0.1% |
11,853
+661
| +6% | +$21.7K |
|
|
NARI
264
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $390K | 0.1% |
+6,129
| New | +$390K |
|
265
Reinsurance Group of America
RGA
$12.6B
| $387K | 0.1% |
+2,727
| New | +$387K |
|
|
FSR
266
DELISTED
Fisker Inc.
FSR
| $387K | 0.1% |
+53,259
| New | +$387K |
|
267
ZIM Integrated Shipping Services
ZIM
$1.6B
| $386K | 0.1% |
22,443
-34,007
| -60% | -$585K |
|
268
Thermo Fisher Scientific
TMO
$182B
| $385K | 0.1% |
+700
| New | +$385K |
|
269
Exelon
EXC
$43.5B
| $377K | 0.1% |
8,715
-7,086
| -45% | -$306K |
|
270
Toll Brothers
TOL
$14B
| $376K | 0.1% |
+7,541
| New | +$376K |
|
271
Viatris
VTRS
$12.2B
| $370K | 0.1% |
+33,235
| New | +$370K |
|
272
Ironwood Pharmaceuticals
IRWD
$180M
| $370K | 0.1% |
+29,843
| New | +$370K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $364K | 0.1% |
11,400
-32,902
| -74% | -$1.05M |
|
274
Floor & Decor
FND
$9.35B
| $362K | 0.09% |
+5,196
| New | +$362K |
|
275
Kraft Heinz
KHC
$31.6B
| $361K | 0.09% |
8,877
-48,550
| -85% | -$1.98M |
|