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 | |
|---|---|---|---|---|---|---|
301
Phinia Inc
PHIN
$2.26B
| $1.17M | 0.12% |
29,634
+16,118
| +119% | +$634K |
|
302
Zscaler
ZS
$43.6B
| $1.17M | 0.12% |
6,062
+2,539
| +72% | +$488K |
|
|
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.12% |
21,460
+10,820
| +102% | +$585K |
|
304
Mitsubishi UFJ Financial
MUFG
$179B
| $1.15M | 0.12% |
+106,451
| New | +$1.15M |
|
305
REV Group
REVG
$3.08B
| $1.15M | 0.12% |
+46,046
| New | +$1.15M |
|
306
Credicorp
BAP
$21B
| $1.14M | 0.12% |
+7,078
| New | +$1.14M |
|
307
Magna International
MGA
$12.9B
| $1.14M | 0.12% |
+27,237
| New | +$1.14M |
|
308
Union Pacific
UNP
$127B
| $1.14M | 0.12% |
+5,033
| New | +$1.14M |
|
309
Sterling Infrastructure
STRL
$9.22B
| $1.14M | 0.12% |
9,607
-5,700
| -37% | -$675K |
|
310
Embraer
ERJ
$10.9B
| $1.14M | 0.12% |
44,023
+33,972
| +338% | +$876K |
|
311
Hess Midstream
HESM
$5.15B
| $1.14M | 0.12% |
31,157
+22,641
| +266% | +$825K |
|
312
Seagate
STX
$40.8B
| $1.14M | 0.12% |
10,991
-47,065
| -81% | -$4.86M |
|
313
Weatherford International
WFRD
$4.57B
| $1.13M | 0.12% |
9,260
-1,128
| -11% | -$138K |
|
314
Kosmos Energy
KOS
$827M
| $1.13M | 0.12% |
+204,483
| New | +$1.13M |
|
315
Molina Healthcare
MOH
$9.59B
| $1.13M | 0.12% |
3,808
+2,553
| +203% | +$759K |
|
316
Tenet Healthcare
THC
$16.9B
| $1.13M | 0.12% |
+8,497
| New | +$1.13M |
|
317
Manhattan Associates
MANH
$12.9B
| $1.13M | 0.12% |
4,581
+1,713
| +60% | +$423K |
|
318
Mueller Water Products
MWA
$3.88B
| $1.13M | 0.12% |
+63,016
| New | +$1.13M |
|
319
The GEO Group
GEO
$2.98B
| $1.13M | 0.12% |
+78,569
| New | +$1.13M |
|
320
Organon & Co
OGN
$2.66B
| $1.12M | 0.12% |
+54,148
| New | +$1.12M |
|
321
nVent Electric
NVT
$15.4B
| $1.12M | 0.12% |
+14,605
| New | +$1.12M |
|
322
MetLife
MET
$52.7B
| $1.12M | 0.12% |
+15,906
| New | +$1.12M |
|
323
Westlake Corp
WLK
$11B
| $1.11M | 0.12% |
+7,667
| New | +$1.11M |
|
324
OneMain Financial
OMF
$7.22B
| $1.11M | 0.12% |
22,897
+6,443
| +39% | +$312K |
|
325
Element Solutions
ESI
$6.25B
| $1.11M | 0.12% |
+40,889
| New | +$1.11M |
|