SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+3.95%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$696M
AUM Growth
+$180M
(+35%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
760
New
255
Increased
152
Reduced
128
Closed
218
Top Buys
| 1 |
Nike
NKE
|
$7.17M |
| 2 |
Lam Research
LRCX
|
$6.99M |
| 3 |
Electronic Arts
EA
|
$6.98M |
| 4 |
Constellation Brands
STZ
|
$6.88M |
| 5 |
Hilton Worldwide
HLT
|
$6.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.69M |
| 2 |
McDonald's
MCD
|
$5.57M |
| 3 |
Altria Group
MO
|
$5.49M |
| 4 |
Carnival Corp
CCL
|
$5.24M |
| 5 |
Amgen
AMGN
|
$5.04M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oceaneering
OII
$2.41B
| $304K | 0.04% |
+13,318
| New | +$304K |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $303K | 0.04% |
2,246
-13,100
| -85% | -$1.77M |
|
|
B
353
Barrick Mining Corporation
B
$48.5B
| $302K | 0.04% |
18,980
+11,381
| +150% | +$181K |
|
|
AERI
354
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $294K | 0.04% |
+5,600
| New | +$294K |
|
355
Centene
CNC
$14.2B
| $293K | 0.04% |
7,348
-4,000
| -35% | -$159K |
|
356
Principal Financial Group
PFG
$17.8B
| $291K | 0.04% |
+4,546
| New | +$291K |
|
357
Walmart
WMT
$801B
| $289K | 0.04% |
11,472
+9,900
| +630% | +$249K |
|
358
Patterson-UTI
PTEN
$2.18B
| $286K | 0.04% |
+14,141
| New | +$286K |
|
359
Timken Company
TKR
$5.42B
| $282K | 0.04% |
6,100
+4,500
| +281% | +$208K |
|
|
LM
360
DELISTED
Legg Mason, Inc.
LM
| $282K | 0.04% |
+7,379
| New | +$282K |
|
361
Novartis
NVS
$251B
| $281K | 0.04% |
+3,756
| New | +$281K |
|
362
Freeport-McMoran
FCX
$66.5B
| $277K | 0.04% |
23,101
-133,500
| -85% | -$1.6M |
|
363
Viatris
VTRS
$12.2B
| $273K | 0.04% |
7,045
-16,200
| -70% | -$628K |
|
364
Delek US
DK
$1.88B
| $270K | 0.04% |
+10,200
| New | +$270K |
|
365
Radian Group
RDN
$4.79B
| $270K | 0.04% |
+16,515
| New | +$270K |
|
|
NVRO
366
DELISTED
NEVRO CORP.
NVRO
| $269K | 0.04% |
+3,618
| New | +$269K |
|
367
Lincoln Electric
LECO
$13.5B
| $267K | 0.04% |
+2,900
| New | +$267K |
|
368
Analog Devices
ADI
$122B
| $262K | 0.04% |
3,371
-57,500
| -94% | -$4.47M |
|
369
Qiagen
QGEN
$10.3B
| $262K | 0.04% |
+7,356
| New | +$262K |
|
370
NRG Energy
NRG
$28.6B
| $259K | 0.04% |
15,032
-55,100
| -79% | -$949K |
|
371
NCR Voyix
VYX
$1.84B
| $258K | 0.04% |
+10,287
| New | +$258K |
|
|
CBI
372
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257K | 0.04% |
+13,012
| New | +$257K |
|
373
Occidental Petroleum
OXY
$45.2B
| $248K | 0.04% |
4,149
-9,300
| -69% | -$556K |
|
374
L3Harris
LHX
$51B
| $246K | 0.04% |
2,259
+1,600
| +243% | +$174K |
|
375
SS&C Technologies
SSNC
$21.7B
| $246K | 0.04% |
6,400
-41,900
| -87% | -$1.61M |
|