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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$194B
| $358K | 0.09% |
923
-16,526
| -95% | -$6.42M |
|
277
Asana
ASAN
$3.29B
| $358K | 0.09% |
+25,982
| New | +$358K |
|
278
BioMarin Pharmaceuticals
BMRN
$10.7B
| $356K | 0.09% |
+3,438
| New | +$356K |
|
279
DexCom
DXCM
$30.7B
| $354K | 0.09% |
3,130
-1,335
| -30% | -$151K |
|
280
Telephone and Data Systems
TDS
$4.43B
| $351K | 0.09% |
+33,474
| New | +$351K |
|
281
Cenovus Energy
CVE
$29.3B
| $349K | 0.09% |
17,997
-6,539
| -27% | -$127K |
|
282
Lockheed Martin
LMT
$107B
| $348K | 0.09% |
+715
| New | +$348K |
|
283
Star Bulk Carriers
SBLK
$2.25B
| $347K | 0.09% |
18,022
-61,611
| -77% | -$1.18M |
|
284
Interpublic Group of Companies
IPG
$9.74B
| $345K | 0.09% |
+10,363
| New | +$345K |
|
285
Ares Capital
ARCC
$15.7B
| $344K | 0.09% |
18,611
-17,553
| -49% | -$324K |
|
286
CenterPoint Energy
CNP
$24.5B
| $343K | 0.09% |
11,451
-30,208
| -73% | -$906K |
|
287
Vermilion Energy
VET
$1.13B
| $342K | 0.09% |
+19,304
| New | +$342K |
|
|
CMBT
288
CMB.TECH NV
CMBT
$2.86B
| $340K | 0.09% |
+19,978
| New | +$340K |
|
289
Whirlpool
WHR
$5.24B
| $340K | 0.09% |
2,406
+372
| +18% | +$52.6K |
|
290
HCA Healthcare
HCA
$96.7B
| $338K | 0.09% |
1,407
-4,970
| -78% | -$1.19M |
|
291
Sensata Technologies
ST
$4.62B
| $336K | 0.09% |
+8,330
| New | +$336K |
|
292
Under Armour
UAA
$2.16B
| $334K | 0.09% |
32,918
+6,920
| +27% | +$70.3K |
|
293
Tidewater
TDW
$2.89B
| $331K | 0.09% |
+8,994
| New | +$331K |
|
294
Nordson
NDSN
$12.5B
| $331K | 0.09% |
1,393
+185
| +15% | +$44K |
|
295
TC Energy
TRP
$53.9B
| $331K | 0.09% |
8,293
+1,094
| +15% | +$43.6K |
|
296
Bread Financial
BFH
$3B
| $330K | 0.09% |
+8,772
| New | +$330K |
|
297
Agnico Eagle Mines
AEM
$76.7B
| $330K | 0.09% |
+6,342
| New | +$330K |
|
298
Canadian Pacific Kansas City
CP
$68.6B
| $328K | 0.09% |
4,400
-32,112
| -88% | -$2.4M |
|
299
Petrobras Class A
PBR.A
$73.4B
| $327K | 0.09% |
+35,178
| New | +$327K |
|
|
GOGL
300
DELISTED
Golden Ocean Group
GOGL
| $321K | 0.08% |
36,983
-43,399
| -54% | -$377K |
|