SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.39%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| 1 |
Goldman Sachs
GS
|
+$12.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$12.3M |
| 3 |
AbbVie
ABBV
|
+$12.2M |
| 4 |
Ulta Beauty
ULTA
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Top Sells
| 1 |
Nutanix
NTNX
|
+$13.1M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$69.4B
| $314K | 0.03% |
+1,428
| New | +$314K |
|
302
IMAX
IMAX
$1.67B
| $309K | 0.03% |
+16,100
| New | +$309K |
|
303
IAC Inc
IAC
$2.88B
| $305K | 0.03% |
10,911
-17,346
| -61% | -$485K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $303K | 0.02% |
+4,219
| New | +$303K |
|
305
Universal Display
OLED
$6.64B
| $296K | 0.02% |
2,929
-3,271
| -53% | -$331K |
|
306
Coty
COTY
$3.71B
| $290K | 0.02% |
+15,865
| New | +$290K |
|
307
Chord Energy
CHRD
$5.9B
| $283K | 0.02% |
+34,918
| New | +$283K |
|
308
Cheniere Energy
LNG
$51.5B
| $283K | 0.02% |
+5,300
| New | +$283K |
|
309
Pure Storage
PSTG
$25.9B
| $280K | 0.02% |
+14,024
| New | +$280K |
|
310
HP
HPQ
$27.1B
| $279K | 0.02% |
+12,715
| New | +$279K |
|
311
Sony
SONY
$172B
| $276K | 0.02% |
+28,500
| New | +$276K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $275K | 0.02% |
+6,311
| New | +$275K |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $271K | 0.02% |
+5,254
| New | +$271K |
|
|
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
| $270K | 0.02% |
24,000
-11,000
| -31% | -$124K |
|
|
NFX
315
DELISTED
Newfield Exploration
NFX
| $266K | 0.02% |
+10,889
| New | +$266K |
|
316
Duke Energy
DUK
$93.6B
| $263K | 0.02% |
+3,400
| New | +$263K |
|
317
Signet Jewelers
SIG
$3.72B
| $259K | 0.02% |
+6,718
| New | +$259K |
|
318
Trinseo
TSE
$86.3M
| $248K | 0.02% |
3,348
-100
| -3% | -$7.41K |
|
319
Conduent
CNDT
$442M
| $244K | 0.02% |
13,078
-79,500
| -86% | -$1.48M |
|
320
General Dynamics
GD
$86.8B
| $243K | 0.02% |
1,100
-11,600
| -91% | -$2.56M |
|
321
Pilgrim's Pride
PPC
$10.6B
| $236K | 0.02% |
9,600
-21,100
| -69% | -$519K |
|
|
MNDT
322
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $236K | 0.02% |
+13,937
| New | +$236K |
|
323
Rockwell Automation
ROK
$38.8B
| $235K | 0.02% |
1,350
-12,500
| -90% | -$2.18M |
|
324
Hilton Worldwide
HLT
$65.3B
| $229K | 0.02% |
2,904
-1,500
| -34% | -$118K |
|
325
Teck Resources
TECK
$19.1B
| $223K | 0.02% |
+8,646
| New | +$223K |
|