SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$156M
(+45%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
87
Reduced
105
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.13% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$40.6B
| $524K | 0.11% |
+16,700
| New | +$524K |
|
277
Credicorp
BAP
$20.9B
| $523K | 0.11% |
3,316
+1,000
| +43% | +$158K |
|
278
Hewlett Packard
HPE
$30.8B
| $523K | 0.11% |
38,885
-51,272
| -57% | -$690K |
|
279
Popular Inc
BPOP
$8.42B
| $521K | 0.1% |
11,900
+4,500
| +61% | +$197K |
|
280
InterDigital
IDCC
$7.64B
| $521K | 0.1% |
+5,700
| New | +$521K |
|
281
Macy's
M
$4.55B
| $521K | 0.1% |
+14,556
| New | +$521K |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $521K | 0.1% |
10,617
-300
| -3% | -$14.7K |
|
283
Sprouts Farmers Market
SFM
$13.6B
| $520K | 0.1% |
+27,499
| New | +$520K |
|
284
Chubb
CB
$110B
| $518K | 0.1% |
+3,920
| New | +$518K |
|
285
Trip.com Group
TCOM
$47.4B
| $515K | 0.1% |
+12,872
| New | +$515K |
|
286
SM Energy
SM
$3.07B
| $514K | 0.1% |
14,900
+3,600
| +32% | +$124K |
|
287
SS&C Technologies
SSNC
$21.8B
| $512K | 0.1% |
+17,900
| New | +$512K |
|
288
HSBC
HSBC
$228B
| $509K | 0.1% |
+14,033
| New | +$509K |
|
289
Lam Research
LRCX
$133B
| $508K | 0.1% |
48,030
+10,000
| +26% | +$106K |
|
|
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | 0.1% |
+39,386
| New | +$508K |
|
291
LPL Financial
LPLA
$27.2B
| $506K | 0.1% |
+14,367
| New | +$506K |
|
292
Silicon Motion
SIMO
$2.85B
| $493K | 0.1% |
+11,600
| New | +$493K |
|
293
Eastman Chemical
EMN
$7.84B
| $492K | 0.1% |
6,539
+600
| +10% | +$45.1K |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $490K | 0.1% |
6,116
-8,900
| -59% | -$713K |
|
295
Avery Dennison
AVY
$13B
| $488K | 0.1% |
6,948
+3,400
| +96% | +$239K |
|
296
Kellanova
K
$27.6B
| $483K | 0.1% |
6,975
-21,406
| -75% | -$1.48M |
|
297
APA Corp
APA
$8.01B
| $476K | 0.1% |
+7,503
| New | +$476K |
|
298
Fortune Brands Innovations
FBIN
$7.27B
| $474K | 0.1% |
10,373
-22,581
| -69% | -$1.03M |
|
299
Howmet Aerospace
HWM
$72.4B
| $471K | 0.09% |
+33,122
| New | +$471K |
|
300
Intercontinental Exchange
ICE
$99.4B
| $471K | 0.09% |
+8,345
| New | +$471K |
|