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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.47B
| – | – |
-7,628
| Closed | -$2.1M |
|
477
Nasdaq
NDAQ
$53.6B
| – | – |
-10,874
| Closed | -$616K |
|
478
NextEra Energy, Inc.
NEE
$146B
| – | – |
-18,954
| Closed | -$1.49M |
|
479
Newmont
NEM
$83.7B
| – | – |
-26,428
| Closed | -$1.11M |
|
480
Neogen
NEOG
$1.25B
| – | – |
-59,930
| Closed | -$837K |
|
481
NIO
NIO
$13.4B
| – | – |
-131,546
| Closed | -$2.07M |
|
482
NRG Energy
NRG
$28.6B
| – | – |
-74,186
| Closed | -$2.84M |
|
483
NetEase
NTES
$85B
| – | – |
-18,194
| Closed | -$1.38M |
|
484
Nu Holdings
NU
$71.2B
| – | – |
-25,848
| Closed | -$114K |
|
485
New York Times
NYT
$9.6B
| – | – |
-12,215
| Closed | -$351K |
|
486
ODP
ODP
$668M
| – | – |
-12,912
| Closed | -$454K |
|
487
Okta
OKTA
$16.1B
| – | – |
-18,969
| Closed | -$1.08M |
|
488
Olaplex Holdings
OLPX
$994M
| – | – |
-82,615
| Closed | -$789K |
|
489
Old National Bancorp
ONB
$8.94B
| – | – |
-21,457
| Closed | -$353K |
|
490
Pacific Biosciences
PACB
$381M
| – | – |
-47,806
| Closed | -$278K |
|
491
PACCAR
PCAR
$52B
| – | – |
-9,516
| Closed | -$531K |
|
492
PENN Entertainment
PENN
$2.99B
| – | – |
-17,499
| Closed | -$481K |
|
493
Pfizer
PFE
$141B
| – | – |
-40,387
| Closed | -$1.77M |
|
494
Progressive
PGR
$143B
| – | – |
-8,749
| Closed | -$1.02M |
|
495
Parker-Hannifin
PH
$96.1B
| – | – |
-3,008
| Closed | -$729K |
|
496
Pultegroup
PHM
$27.7B
| – | – |
-13,534
| Closed | -$508K |
|
497
Pinterest
PINS
$25.8B
| – | – |
-60,030
| Closed | -$1.4M |
|
498
Insulet
PODD
$24.5B
| – | – |
-1,315
| Closed | -$302K |
|
499
Pool Corp
POOL
$12.4B
| – | – |
-3,905
| Closed | -$1.24M |
|
500
Power Integrations
POWI
$2.52B
| – | – |
-3,603
| Closed | -$232K |
|