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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$98.6B
| $1.25M | 0.13% |
9,096
-19,670
| -68% | -$2.69M |
|
277
ING
ING
$73B
| $1.23M | 0.13% |
71,797
-139,413
| -66% | -$2.39M |
|
278
WEX
WEX
$5.81B
| $1.23M | 0.13% |
+6,928
| New | +$1.23M |
|
279
Oshkosh
OSK
$8.75B
| $1.23M | 0.13% |
+11,336
| New | +$1.23M |
|
280
Kraft Heinz
KHC
$31.5B
| $1.22M | 0.13% |
+37,986
| New | +$1.22M |
|
281
Aon
AON
$78.1B
| $1.22M | 0.13% |
4,151
-2,365
| -36% | -$694K |
|
282
Trex
TREX
$6.43B
| $1.21M | 0.13% |
16,357
+14,344
| +713% | +$1.06M |
|
283
Clean Harbors
CLH
$12.6B
| $1.21M | 0.13% |
5,336
+921
| +21% | +$208K |
|
284
Comfort Systems
FIX
$26.5B
| $1.2M | 0.13% |
+3,960
| New | +$1.2M |
|
285
TEGNA Inc
TGNA
$3.37B
| $1.2M | 0.13% |
86,060
-83,026
| -49% | -$1.16M |
|
286
Synchrony
SYF
$27.8B
| $1.2M | 0.13% |
+25,409
| New | +$1.2M |
|
287
Cadence Bank
CADE
$6.94B
| $1.2M | 0.13% |
+42,349
| New | +$1.2M |
|
288
MSC Industrial Direct
MSM
$5.1B
| $1.19M | 0.12% |
+15,065
| New | +$1.19M |
|
289
Ecopetrol
EC
$19.4B
| $1.19M | 0.12% |
+106,508
| New | +$1.19M |
|
290
Carlisle Companies
CSL
$16.2B
| $1.19M | 0.12% |
+2,939
| New | +$1.19M |
|
291
Scorpio Tankers
STNG
$2.92B
| $1.19M | 0.12% |
14,591
+9,040
| +163% | +$735K |
|
292
Texas Instruments
TXN
$167B
| $1.19M | 0.12% |
+6,093
| New | +$1.19M |
|
|
BRSL
293
Brightstar Lottery PLC
BRSL
$3.13B
| $1.18M | 0.12% |
+57,766
| New | +$1.18M |
|
294
Stanley Black & Decker
SWK
$11.9B
| $1.18M | 0.12% |
+14,780
| New | +$1.18M |
|
295
UL Solutions
ULS
$13.1B
| $1.18M | 0.12% |
+27,946
| New | +$1.18M |
|
296
Casey's General Stores
CASY
$20B
| $1.17M | 0.12% |
+3,068
| New | +$1.17M |
|
297
Agnico Eagle Mines
AEM
$76.8B
| $1.17M | 0.12% |
+17,896
| New | +$1.17M |
|
298
US Bancorp
USB
$76.6B
| $1.17M | 0.12% |
+29,472
| New | +$1.17M |
|
299
EnerSys
ENS
$3.92B
| $1.17M | 0.12% |
11,284
+2,795
| +33% | +$289K |
|
300
H&R Block
HRB
$6.73B
| $1.17M | 0.12% |
21,510
-15,660
| -42% | -$849K |
|