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 | |
|---|---|---|---|---|---|---|
301
Graphic Packaging
GPK
$6.08B
| $318K | 0.08% |
+14,274
| New | +$318K |
|
302
Intercontinental Exchange
ICE
$99.3B
| $317K | 0.08% |
3,090
-20,239
| -87% | -$2.08M |
|
303
Generac Holdings
GNRC
$10.7B
| $315K | 0.08% |
3,127
-12,260
| -80% | -$1.23M |
|
304
Domino's
DPZ
$15.6B
| $315K | 0.08% |
908
-5,665
| -86% | -$1.96M |
|
305
Halozyme
HALO
$8.9B
| $312K | 0.08% |
5,481
-21,978
| -80% | -$1.25M |
|
306
Costco
COST
$434B
| $311K | 0.08% |
+681
| New | +$311K |
|
307
Extreme Networks
EXTR
$2.92B
| $305K | 0.08% |
+16,655
| New | +$305K |
|
308
Molson Coors Class B
TAP
$9.78B
| $302K | 0.08% |
5,871
-14,640
| -71% | -$754K |
|
309
HP
HPQ
$27.1B
| $302K | 0.08% |
11,256
-96,790
| -90% | -$2.6M |
|
310
Ball Corp
BALL
$13.7B
| $297K | 0.08% |
+5,814
| New | +$297K |
|
311
Citizens Financial Group
CFG
$22.3B
| $296K | 0.08% |
7,515
-136,721
| -95% | -$5.38M |
|
|
ESTE
312
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $296K | 0.08% |
+20,789
| New | +$296K |
|
313
Sarepta Therapeutics
SRPT
$1.85B
| $295K | 0.08% |
+2,280
| New | +$295K |
|
314
Insperity
NSP
$2.01B
| $292K | 0.08% |
+2,573
| New | +$292K |
|
315
e.l.f. Beauty
ELF
$7.88B
| $290K | 0.08% |
+5,236
| New | +$290K |
|
316
Pentair
PNR
$17.9B
| $289K | 0.08% |
+6,416
| New | +$289K |
|
317
Philip Morris
PM
$256B
| $287K | 0.08% |
2,840
-39,432
| -93% | -$3.99M |
|
318
Wells Fargo
WFC
$259B
| $285K | 0.07% |
6,911
-38,516
| -85% | -$1.59M |
|
319
American Eagle Outfitters
AEO
$3.12B
| $285K | 0.07% |
20,400
-99,466
| -83% | -$1.39M |
|
320
Logitech
LOGI
$15.9B
| $284K | 0.07% |
+4,562
| New | +$284K |
|
321
Cheesecake Factory
CAKE
$2.94B
| $283K | 0.07% |
8,913
-9,768
| -52% | -$310K |
|
322
Warrior Met Coal
HCC
$3.06B
| $281K | 0.07% |
8,119
-7,852
| -49% | -$272K |
|
323
Flowserve
FLS
$7.22B
| $281K | 0.07% |
+9,155
| New | +$281K |
|
324
Fiverr
FVRR
$874M
| $279K | 0.07% |
+9,585
| New | +$279K |
|
325
Rockwell Automation
ROK
$38.6B
| $279K | 0.07% |
1,082
-648
| -37% | -$167K |
|