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 | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.38B
| – | – |
-7,416
| Closed | -$246K |
|
452
Levi Strauss
LEVI
$8.76B
| – | – |
-104,150
| Closed | -$1.51M |
|
453
Li Auto
LI
$24.1B
| – | – |
-85,516
| Closed | -$1.97M |
|
454
Eli Lilly
LLY
$662B
| – | – |
-4,643
| Closed | -$1.5M |
|
455
Louisiana-Pacific
LPX
$6.91B
| – | – |
-14,043
| Closed | -$719K |
|
456
Stride
LRN
$7.17B
| – | – |
-26,030
| Closed | -$1.09M |
|
457
Landstar System
LSTR
$4.56B
| – | – |
-3,167
| Closed | -$457K |
|
458
Lumen
LUMN
$5.25B
| – | – |
-24,503
| Closed | -$178K |
|
459
Macy's
M
$4.57B
| – | – |
-49,355
| Closed | -$773K |
|
460
ManpowerGroup
MAN
$1.78B
| – | – |
-5,210
| Closed | -$337K |
|
461
Masco
MAS
$15.9B
| – | – |
-32,977
| Closed | -$1.54M |
|
462
Mattel
MAT
$5.96B
| – | – |
-18,414
| Closed | -$349K |
|
463
McDonald's
MCD
$223B
| – | – |
-1,503
| Closed | -$347K |
|
464
Microchip Technology
MCHP
$35.2B
| – | – |
-51,570
| Closed | -$3.15M |
|
465
Moody's
MCO
$91B
| – | – |
-2,238
| Closed | -$544K |
|
466
MongoDB
MDB
$26.3B
| – | – |
-6,486
| Closed | -$1.29M |
|
|
467
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-51,619
| Closed | -$7M |
|
468
MGM Resorts International
MGM
$9.85B
| – | – |
-51,585
| Closed | -$1.53M |
|
469
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-17,808
| Closed | -$353K |
|
470
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,344
| Closed | -$310K |
|
471
Altria Group
MO
$110B
| – | – |
-12,567
| Closed | -$507K |
|
472
Marathon Petroleum
MPC
$55.1B
| – | – |
-28,105
| Closed | -$2.79M |
|
473
Morgan Stanley
MS
$238B
| – | – |
-20,044
| Closed | -$1.58M |
|
474
Motorola Solutions
MSI
$79.7B
| – | – |
-1,656
| Closed | -$371K |
|
475
MasTec
MTZ
$13.9B
| – | – |
-4,381
| Closed | -$278K |
|