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 | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.45B
| $1.03M | 0.11% |
91,156
+36,190
| +66% | +$411K |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.11% |
23,371
-53,917
| -70% | -$2.38M |
|
353
First Majestic Silver
AG
$4.61B
| $1.02M | 0.11% |
+173,107
| New | +$1.02M |
|
354
Marathon Petroleum
MPC
$55.2B
| $1.02M | 0.11% |
+5,897
| New | +$1.02M |
|
355
Steris
STE
$24B
| $1.02M | 0.11% |
+4,652
| New | +$1.02M |
|
356
Sensata Technologies
ST
$4.59B
| $1.02M | 0.11% |
+27,180
| New | +$1.02M |
|
357
Delek US
DK
$1.79B
| $1.01M | 0.11% |
40,777
+30,707
| +305% | +$760K |
|
358
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.11% |
+7,144
| New | +$1.01M |
|
359
Genuine Parts
GPC
$19.4B
| $1.01M | 0.11% |
7,279
-1,256
| -15% | -$174K |
|
360
Nordson
NDSN
$12.6B
| $1M | 0.1% |
+4,319
| New | +$1M |
|
361
Coca-Cola
KO
$292B
| $995K | 0.1% |
+15,631
| New | +$995K |
|
362
Matsons
MATX
$3.28B
| $995K | 0.1% |
7,594
-5,949
| -44% | -$779K |
|
363
Astera Labs
ALAB
$38.3B
| $994K | 0.1% |
+16,434
| New | +$994K |
|
364
Nexstar Media Group
NXST
$5.98B
| $989K | 0.1% |
5,959
+3,578
| +150% | +$594K |
|
365
Euronet Worldwide
EEFT
$3.57B
| $967K | 0.1% |
9,342
+6,610
| +242% | +$684K |
|
366
KB Home
KBH
$4.46B
| $966K | 0.1% |
13,761
+2,415
| +21% | +$169K |
|
367
Gates Industrial
GTES
$6.52B
| $962K | 0.1% |
+60,842
| New | +$962K |
|
368
Halliburton
HAL
$19.3B
| $959K | 0.1% |
+28,389
| New | +$959K |
|
369
Civitas Resources
CIVI
$3.13B
| $955K | 0.1% |
13,835
+3,517
| +34% | +$243K |
|
370
Roper Technologies
ROP
$55.2B
| $949K | 0.1% |
1,684
+1,111
| +194% | +$626K |
|
371
Tronox
TROX
$755M
| $947K | 0.1% |
+60,381
| New | +$947K |
|
372
Simpson Manufacturing
SSD
$7.97B
| $944K | 0.1% |
5,601
-5,579
| -50% | -$940K |
|
373
Best Buy
BBY
$16.1B
| $939K | 0.1% |
11,139
-75,738
| -87% | -$6.38M |
|
374
Maximus
MMS
$4.94B
| $938K | 0.1% |
+10,949
| New | +$938K |
|
375
Fox Class B
FOX
$23.1B
| $937K | 0.1% |
+29,253
| New | +$937K |
|