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 | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$241B
| $1.34M | 0.14% |
9,410
-24,886
| -73% | -$3.55M |
|
252
Corebridge Financial
CRBG
$18.1B
| $1.34M | 0.14% |
46,094
-119,439
| -72% | -$3.48M |
|
253
Celanese
CE
$5.09B
| $1.34M | 0.14% |
9,915
+7,304
| +280% | +$985K |
|
254
Helen of Troy
HELE
$563M
| $1.34M | 0.14% |
+14,416
| New | +$1.34M |
|
255
Academy Sports + Outdoors
ASO
$3.36B
| $1.34M | 0.14% |
+25,090
| New | +$1.34M |
|
256
Chevron
CVX
$310B
| $1.33M | 0.14% |
+8,532
| New | +$1.33M |
|
257
Sunrun
RUN
$3.7B
| $1.32M | 0.14% |
111,191
-343,302
| -76% | -$4.07M |
|
258
Mohawk Industries
MHK
$8.67B
| $1.32M | 0.14% |
+11,594
| New | +$1.32M |
|
259
Cooper Companies
COO
$13.7B
| $1.31M | 0.14% |
15,052
+5,898
| +64% | +$515K |
|
260
HF Sinclair
DINO
$9.56B
| $1.31M | 0.14% |
+24,624
| New | +$1.31M |
|
261
O-I Glass
OI
$2B
| $1.31M | 0.14% |
+117,877
| New | +$1.31M |
|
262
Cinemark Holdings
CNK
$3.16B
| $1.31M | 0.14% |
+60,643
| New | +$1.31M |
|
263
Fortune Brands Innovations
FBIN
$7.29B
| $1.31M | 0.14% |
+20,186
| New | +$1.31M |
|
264
IBM
IBM
$241B
| $1.31M | 0.14% |
+7,548
| New | +$1.31M |
|
265
Mine Safety
MSA
$6.67B
| $1.3M | 0.14% |
+6,929
| New | +$1.3M |
|
266
Valvoline
VVV
$5.08B
| $1.29M | 0.13% |
+29,770
| New | +$1.29M |
|
267
Brighthouse Financial
BHF
$2.48B
| $1.28M | 0.13% |
29,553
+1,490
| +5% | +$64.6K |
|
268
Protagonist Therapeutics
PTGX
$3.63B
| $1.27M | 0.13% |
36,793
+29,810
| +427% | +$1.03M |
|
269
Avery Dennison
AVY
$13.1B
| $1.27M | 0.13% |
+5,811
| New | +$1.27M |
|
270
Intellia Therapeutics
NTLA
$1.28B
| $1.26M | 0.13% |
+56,413
| New | +$1.26M |
|
271
F5
FFIV
$18.4B
| $1.26M | 0.13% |
7,320
+2,834
| +63% | +$488K |
|
272
Nucor
NUE
$32.4B
| $1.26M | 0.13% |
7,941
+4,724
| +147% | +$747K |
|
273
Vodafone
VOD
$28.6B
| $1.25M | 0.13% |
+141,183
| New | +$1.25M |
|
|
VRN
274
DELISTED
Veren
VRN
| $1.25M | 0.13% |
158,633
+126,621
| +396% | +$997K |
|
275
Alliant Energy
LNT
$16.5B
| $1.25M | 0.13% |
+24,527
| New | +$1.25M |
|