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 | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $468K | 0.09% |
+16,548
| New | +$468K |
|
302
Western Alliance Bancorporation
WAL
$10B
| $468K | 0.09% |
9,600
+3,100
| +48% | +$151K |
|
303
General Dynamics
GD
$86.8B
| $466K | 0.09% |
+2,700
| New | +$466K |
|
304
AES
AES
$9.21B
| $464K | 0.09% |
+39,927
| New | +$464K |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | 0.09% |
3,400
-700
| -17% | -$95.1K |
|
306
Gartner
IT
$18.6B
| $455K | 0.09% |
4,500
-14,100
| -76% | -$1.43M |
|
307
Delta Air Lines
DAL
$39.9B
| $453K | 0.09% |
+9,203
| New | +$453K |
|
|
DNB
308
DELISTED
Dun & Bradstreet
DNB
| $449K | 0.09% |
+3,700
| New | +$449K |
|
309
Idexx Laboratories
IDXX
$51.4B
| $446K | 0.09% |
+3,800
| New | +$446K |
|
|
NBIS
310
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $440K | 0.09% |
21,865
-24,500
| -53% | -$493K |
|
|
X
311
DELISTED
US Steel
X
| $439K | 0.09% |
+13,302
| New | +$439K |
|
312
Alibaba
BABA
$323B
| $430K | 0.09% |
+4,901
| New | +$430K |
|
313
Ulta Beauty
ULTA
$23.1B
| $427K | 0.09% |
1,676
-1,300
| -44% | -$331K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $426K | 0.09% |
+6,700
| New | +$426K |
|
|
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
| $426K | 0.09% |
16,871
-27,322
| -62% | -$690K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $424K | 0.09% |
5,500
+2,900
| +112% | +$224K |
|
317
Designer Brands
DBI
$231M
| $422K | 0.08% |
+18,646
| New | +$422K |
|
318
MGIC Investment
MTG
$6.55B
| $422K | 0.08% |
41,400
-141,300
| -77% | -$1.44M |
|
|
VR
319
DELISTED
Validus Hold Ltd
VR
| $418K | 0.08% |
+7,600
| New | +$418K |
|
320
Targa Resources
TRGP
$34.9B
| $410K | 0.08% |
7,309
-27,690
| -79% | -$1.55M |
|
321
Veeva Systems
VEEV
$44.7B
| $408K | 0.08% |
10,032
-53,900
| -84% | -$2.19M |
|
322
MDU Resources
MDU
$3.31B
| $406K | 0.08% |
+37,081
| New | +$406K |
|
323
Freeport-McMoran
FCX
$66.5B
| $401K | 0.08% |
+30,401
| New | +$401K |
|
324
Toro Company
TTC
$7.99B
| $397K | 0.08% |
+7,100
| New | +$397K |
|
|
JCP
325
DELISTED
J.C. Penney Company, Inc.
JCP
| $390K | 0.08% |
46,926
+36,100
| +333% | +$300K |
|