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 | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$8.03B
| $186K | 0.05% |
3,180
+960
| +43% | +$56.1K |
|
377
News Corp Class B
NWS
$17.9B
| $185K | 0.05% |
+10,009
| New | +$185K |
|
378
Takeda Pharmaceutical
TAK
$48.2B
| $181K | 0.05% |
+11,580
| New | +$181K |
|
379
Alamos Gold
AGI
$13.8B
| $159K | 0.04% |
15,749
-1,173
| -7% | -$11.9K |
|
380
Gold Fields
GFI
$33.4B
| $154K | 0.04% |
14,894
-40,457
| -73% | -$419K |
|
|
MOMO
381
Hello Group
MOMO
$1.23B
| $152K | 0.04% |
+16,874
| New | +$152K |
|
382
Hanesbrands
HBI
$2.21B
| $144K | 0.04% |
+22,622
| New | +$144K |
|
383
Gerdau
GGB
$6.19B
| $131K | 0.03% |
+29,689
| New | +$131K |
|
384
United Microelectronic
UMC
$17.2B
| $121K | 0.03% |
18,585
+2,713
| +17% | +$17.7K |
|
|
FLG
385
Flagstar Financial, Inc.
FLG
$5.25B
| $105K | 0.03% |
+4,055
| New | +$105K |
|
|
VRN
386
DELISTED
Veren
VRN
| $88.6K | 0.02% |
+12,394
| New | +$88.6K |
|
387
Kosmos Energy
KOS
$794M
| $83.2K | 0.02% |
+13,081
| New | +$83.2K |
|
388
Energy Fuels
UUUU
$2.94B
| – | – |
-71,347
| Closed | -$437K |
|
389
Veracyte
VCYT
$2.49B
| – | – |
-19,671
| Closed | -$327K |
|
390
Viavi Solutions
VIAV
$2.65B
| – | – |
-23,753
| Closed | -$310K |
|
391
Viper Energy
VNOM
$6.51B
| – | – |
-8,787
| Closed | -$252K |
|
392
Vontier
VNT
$6.27B
| – | – |
-70,191
| Closed | -$1.17M |
|
393
Vertiv
VRT
$52.7B
| – | – |
-10,625
| Closed | -$103K |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,405
| Closed | -$472K |
|
395
Victoria's Secret
VSCO
$2.05B
| – | – |
-14,149
| Closed | -$412K |
|
396
NCR Voyix
VYX
$1.76B
| – | – |
-87,652
| Closed | -$1.02M |
|
397
Wabtec
WAB
$32.5B
| – | – |
-7,951
| Closed | -$647K |
|
398
Wyndham Hotels & Resorts
WH
$6.53B
| – | – |
-5,345
| Closed | -$328K |
|
399
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-3,981
| Closed | -$495K |
|
400
West Pharmaceutical
WST
$18.2B
| – | – |
-4,430
| Closed | -$1.09M |
|