SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
+$7M |
| 3 |
IBM
IBM
|
+$6.72M |
| 4 |
Amazon
AMZN
|
+$6.54M |
| 5 |
ServiceNow
NOW
|
+$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
PepsiCo
PEP
|
+$3.22M |
| 3 |
Darling Ingredients
DAR
|
+$3.05M |
| 4 |
Workday
WDAY
|
+$3.02M |
| 5 |
TSMC
TSM
|
+$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ODP
ODP
$621M
| $454K | 0.09% |
+12,912
| New | +$454K |
|
302
Iridium Communications
IRDM
$2.04B
| $453K | 0.09% |
+10,213
| New | +$453K |
|
303
Gold Fields
GFI
$32B
| $448K | 0.09% |
55,351
-15,301
| -22% | -$124K |
|
304
International Paper
IP
$24.8B
| $444K | 0.09% |
13,991
+1,169
| +9% | +$37.1K |
|
305
Unilever
UL
$155B
| $443K | 0.09% |
10,104
-8,254
| -45% | -$362K |
|
306
Acadia Pharmaceuticals
ACAD
$4.19B
| $441K | 0.09% |
+26,935
| New | +$441K |
|
307
Dominion Energy
D
$50.2B
| $439K | 0.09% |
6,345
-28,051
| -82% | -$1.94M |
|
308
Silgan Holdings
SLGN
$4.76B
| $438K | 0.09% |
+10,419
| New | +$438K |
|
309
Energy Fuels
UUUU
$3.02B
| $437K | 0.09% |
71,347
-241,673
| -77% | -$1.48M |
|
310
Gilead Sciences
GILD
$144B
| $436K | 0.09% |
7,063
-2,477
| -26% | -$153K |
|
311
H&R Block
HRB
$6.89B
| $432K | 0.09% |
10,157
+3,142
| +45% | +$134K |
|
312
Bumble
BMBL
$689M
| $429K | 0.09% |
+19,980
| New | +$429K |
|
313
Air Lease Corp
AL
$7.11B
| $428K | 0.09% |
+13,811
| New | +$428K |
|
314
ATI
ATI
$10.3B
| $422K | 0.08% |
+15,850
| New | +$422K |
|
315
Jackson Financial
JXN
$6.72B
| $422K | 0.08% |
+15,224
| New | +$422K |
|
316
Kanzhun
BZ
$11.1B
| $415K | 0.08% |
+24,589
| New | +$415K |
|
317
Texas Roadhouse
TXRH
$11.2B
| $415K | 0.08% |
+4,761
| New | +$415K |
|
318
Itaú Unibanco
ITUB
$75.4B
| $414K | 0.08% |
+88,217
| New | +$414K |
|
319
Victoria's Secret
VSCO
$2.05B
| $412K | 0.08% |
+14,149
| New | +$412K |
|
320
Twist Bioscience
TWST
$1.51B
| $407K | 0.08% |
+11,549
| New | +$407K |
|
321
ScottsMiracle-Gro
SMG
$3.51B
| $402K | 0.08% |
+9,398
| New | +$402K |
|
322
Kulicke & Soffa
KLIC
$1.98B
| $400K | 0.08% |
+10,390
| New | +$400K |
|
323
JB Hunt Transport Services
JBHT
$13.6B
| $396K | 0.08% |
2,529
-530
| -17% | -$83K |
|
324
Choice Hotels
CHH
$5.27B
| $385K | 0.08% |
+3,511
| New | +$385K |
|
|
BBBY
325
Bed Bath & Beyond, Inc.
BBBY
$638M
| $384K | 0.08% |
15,782
+3,306
| +26% | +$80.4K |
|