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 | |
|---|---|---|---|---|---|---|
326
Cytokinetics
CYTK
$6.16B
| $383K | 0.08% |
7,907
-12,920
| -62% | -$626K |
|
327
Corning
GLW
$62B
| $378K | 0.08% |
13,015
-24,976
| -66% | -$725K |
|
328
Cenovus Energy
CVE
$29.3B
| $377K | 0.08% |
24,536
-21,171
| -46% | -$325K |
|
329
Thomson Reuters
TRI
$79.2B
| $375K | 0.08% |
3,525
-1,757
| -33% | -$187K |
|
330
Carlisle Companies
CSL
$16.3B
| $373K | 0.07% |
+1,331
| New | +$373K |
|
331
Rockwell Automation
ROK
$38.6B
| $372K | 0.07% |
+1,730
| New | +$372K |
|
332
Shutterstock
SSTK
$719M
| $372K | 0.07% |
+7,410
| New | +$372K |
|
333
Motorola Solutions
MSI
$79.6B
| $371K | 0.07% |
+1,656
| New | +$371K |
|
334
Darden Restaurants
DRI
$24.7B
| $370K | 0.07% |
2,931
-758
| -21% | -$95.7K |
|
335
First Bancorp
FBP
$3.49B
| $369K | 0.07% |
+26,958
| New | +$369K |
|
336
Huntington Ingalls Industries
HII
$10.5B
| $369K | 0.07% |
+1,665
| New | +$369K |
|
337
Imperial Oil
IMO
$45.6B
| $369K | 0.07% |
+8,524
| New | +$369K |
|
338
SAP
SAP
$316B
| $367K | 0.07% |
+4,516
| New | +$367K |
|
|
VSTO
339
DELISTED
Vista Outdoor Inc.
VSTO
| $361K | 0.07% |
+14,850
| New | +$361K |
|
340
DexCom
DXCM
$30.7B
| $360K | 0.07% |
4,465
+1,476
| +49% | +$119K |
|
341
Stellantis
STLA
$25.8B
| $357K | 0.07% |
+30,149
| New | +$357K |
|
342
Designer Brands
DBI
$215M
| $356K | 0.07% |
+23,233
| New | +$356K |
|
343
Apollo Global Management
APO
$76.9B
| $355K | 0.07% |
+7,632
| New | +$355K |
|
344
Magnolia Oil & Gas
MGY
$4.32B
| $353K | 0.07% |
+17,808
| New | +$353K |
|
345
Old National Bancorp
ONB
$8.74B
| $353K | 0.07% |
+21,457
| New | +$353K |
|
346
New York Times
NYT
$9.48B
| $351K | 0.07% |
12,215
-16,568
| -58% | -$476K |
|
347
Ambarella
AMBA
$3.61B
| $349K | 0.07% |
+6,220
| New | +$349K |
|
348
Mattel
MAT
$5.91B
| $349K | 0.07% |
+18,414
| New | +$349K |
|
349
McDonald's
MCD
$223B
| $347K | 0.07% |
+1,503
| New | +$347K |
|
350
Southern Copper
SCCO
$81.1B
| $344K | 0.07% |
8,055
-7,250
| -47% | -$310K |
|