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 | |
|---|---|---|---|---|---|---|
326
iRobot
IRBT
$106M
| $276K | 0.07% |
+5,744
| New | +$276K |
|
327
Packaging Corp of America
PKG
$19.3B
| $276K | 0.07% |
+2,156
| New | +$276K |
|
328
Varonis Systems
VRNS
$6.43B
| $276K | 0.07% |
+11,519
| New | +$276K |
|
329
Archer Daniels Midland
ADM
$29.9B
| $275K | 0.07% |
2,958
-7,000
| -70% | -$650K |
|
330
Deutsche Bank
DB
$68.8B
| $274K | 0.07% |
+23,820
| New | +$274K |
|
331
Raymond James Financial
RJF
$33B
| $274K | 0.07% |
+2,568
| New | +$274K |
|
332
BILL Holdings
BILL
$5.17B
| $274K | 0.07% |
+2,511
| New | +$274K |
|
333
Vistra
VST
$65.7B
| $270K | 0.07% |
+11,618
| New | +$270K |
|
334
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $269K | 0.07% |
+13,230
| New | +$269K |
|
|
NATI
335
DELISTED
National Instruments Corp
NATI
| $266K | 0.07% |
7,220
-14,322
| -66% | -$528K |
|
336
XPeng
XPEV
$19.7B
| $263K | 0.07% |
+26,416
| New | +$263K |
|
337
Constellation Energy
CEG
$94B
| $261K | 0.07% |
+3,031
| New | +$261K |
|
338
W.W. Grainger
GWW
$47.6B
| $259K | 0.07% |
+466
| New | +$259K |
|
339
Fastenal
FAST
$55B
| $256K | 0.07% |
10,834
-67,396
| -86% | -$1.59M |
|
340
Lennar Class A
LEN
$35.6B
| $254K | 0.07% |
+2,902
| New | +$254K |
|
341
Flex
FLEX
$21B
| $252K | 0.07% |
+15,572
| New | +$252K |
|
342
The Mosaic Company
MOS
$10.2B
| $250K | 0.07% |
+5,708
| New | +$250K |
|
343
Xcel Energy
XEL
$42.6B
| $248K | 0.06% |
+3,543
| New | +$248K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | 0.06% |
+1,068
| New | +$244K |
|
345
Unum
UNM
$12.5B
| $243K | 0.06% |
+5,917
| New | +$243K |
|
346
Rambus
RMBS
$8.02B
| $239K | 0.06% |
+6,661
| New | +$239K |
|
347
Boot Barn
BOOT
$5.63B
| $238K | 0.06% |
+3,804
| New | +$238K |
|
348
Sumitomo Mitsui Financial
SMFG
$106B
| $236K | 0.06% |
+29,402
| New | +$236K |
|
349
First Bancorp
FBP
$3.49B
| $235K | 0.06% |
18,494
-8,464
| -31% | -$108K |
|
350
Hexcel
HXL
$5B
| $235K | 0.06% |
+3,995
| New | +$235K |
|