SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
-$41K
(-0.07%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
272
Top Buys
| 1 |
American Electric Power
AEP
|
+$601K |
| 2 |
Altria Group
MO
|
+$601K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$601K |
| 4 |
ConocoPhillips
COP
|
+$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$600K |
Top Sells
| 1 |
Apple
AAPL
|
+$608K |
| 2 |
Comcast
CMCSA
|
+$603K |
| 3 |
Meta Platforms (Facebook)
META
|
+$602K |
| 4 |
Alibaba
BABA
|
+$600K |
| 5 |
Exelon
EXC
|
+$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
