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 | |
|---|---|---|---|---|---|---|
376
Northern Oil and Gas
NOG
$2.52B
| $935K | 0.1% |
25,143
+18,182
| +261% | +$676K |
|
377
Travel + Leisure Co
TNL
$4B
| $934K | 0.1% |
20,758
-271
| -1% | -$12.2K |
|
|
GOGL
378
DELISTED
Golden Ocean Group
GOGL
| $931K | 0.1% |
+67,499
| New | +$931K |
|
379
Paycom
PAYC
$12.4B
| $928K | 0.1% |
6,490
-45,367
| -87% | -$6.49M |
|
380
Agilon Health
AGL
$468M
| $927K | 0.1% |
141,719
-119,507
| -46% | -$782K |
|
381
Ally Financial
ALLY
$12.7B
| $922K | 0.1% |
+23,248
| New | +$922K |
|
382
Kinsale Capital Group
KNSL
$9.92B
| $921K | 0.1% |
+2,391
| New | +$921K |
|
383
Fomento Económico Mexicano
FMX
$30.1B
| $921K | 0.1% |
+8,557
| New | +$921K |
|
384
Silgan Holdings
SLGN
$4.71B
| $920K | 0.1% |
21,733
-1,507
| -6% | -$63.8K |
|
385
UBS Group
UBS
$127B
| $920K | 0.1% |
31,137
-17,529
| -36% | -$518K |
|
386
Pilgrim's Pride
PPC
$10.3B
| $917K | 0.1% |
+23,830
| New | +$917K |
|
387
CNO Financial Group
CNO
$3.8B
| $905K | 0.09% |
+32,653
| New | +$905K |
|
388
Boston Beer
SAM
$2.39B
| $905K | 0.09% |
2,966
-1,974
| -40% | -$602K |
|
389
Cognizant
CTSH
$33.8B
| $904K | 0.09% |
+13,301
| New | +$904K |
|
390
Aflac
AFL
$57.3B
| $904K | 0.09% |
+10,119
| New | +$904K |
|
391
Arrowhead Research
ARWR
$3.99B
| $898K | 0.09% |
34,561
-40,663
| -54% | -$1.06M |
|
392
Carter's
CRI
$1.04B
| $892K | 0.09% |
14,390
+5,107
| +55% | +$316K |
|
393
Gulfport Energy Corp
GPOR
$3.02B
| $885K | 0.09% |
5,864
+103
| +2% | +$15.6K |
|
394
Starbucks
SBUX
$94.2B
| $882K | 0.09% |
11,333
-47,393
| -81% | -$3.69M |
|
395
SPS Commerce
SPSC
$4.18B
| $876K | 0.09% |
+4,658
| New | +$876K |
|
|
CNR
396
Core Natural Resources, Inc.
CNR
$3.74B
| $875K | 0.09% |
8,576
-17,386
| -67% | -$1.77M |
|
397
Matador Resources
MTDR
$6.16B
| $871K | 0.09% |
+14,613
| New | +$871K |
|
398
Newell Brands
NWL
$2.54B
| $869K | 0.09% |
135,571
+101,003
| +292% | +$647K |
|
399
Rogers Communications
RCI
$19.1B
| $867K | 0.09% |
+23,456
| New | +$867K |
|
400
Baxter International
BAX
$12.3B
| $862K | 0.09% |
+25,761
| New | +$862K |
|