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 | |
|---|---|---|---|---|---|---|
501
Huntington Ingalls Industries
HII
$10.7B
| $548K | 0.06% |
2,226
+1,200
| +117% | +$296K |
|
502
Dell
DELL
$84.2B
| $546K | 0.06% |
3,960
-536
| -12% | -$73.9K |
|
503
Bankunited
BKU
$2.9B
| $538K | 0.06% |
18,384
-8,799
| -32% | -$258K |
|
504
Cal-Maine
CALM
$5.31B
| $535K | 0.06% |
8,758
+1,822
| +26% | +$111K |
|
505
Lear
LEA
$5.76B
| $530K | 0.06% |
+4,639
| New | +$530K |
|
506
AbbVie
ABBV
$374B
| $528K | 0.06% |
3,081
-83
| -3% | -$14.2K |
|
507
AXIS Capital
AXS
$7.59B
| $527K | 0.06% |
+7,461
| New | +$527K |
|
508
Gilead Sciences
GILD
$143B
| $525K | 0.05% |
+7,645
| New | +$525K |
|
509
Caterpillar
CAT
$198B
| $523K | 0.05% |
+1,570
| New | +$523K |
|
510
NCR Voyix
VYX
$1.73B
| $517K | 0.05% |
+41,900
| New | +$517K |
|
511
Allison Transmission
ALSN
$7.41B
| $517K | 0.05% |
6,807
+2,456
| +56% | +$186K |
|
512
Atmos Energy
ATO
$26.3B
| $516K | 0.05% |
4,427
+856
| +24% | +$99.9K |
|
513
Jack in the Box
JACK
$345M
| $512K | 0.05% |
10,059
-5,944
| -37% | -$303K |
|
514
AptarGroup
ATR
$8.98B
| $511K | 0.05% |
+3,628
| New | +$511K |
|
515
Sealed Air
SEE
$4.83B
| $511K | 0.05% |
14,684
-29,144
| -66% | -$1.01M |
|
516
Arista Networks
ANET
$189B
| $511K | 0.05% |
5,828
-3,080
| -35% | -$270K |
|
517
Viasat
VSAT
$3.91B
| $509K | 0.05% |
+40,079
| New | +$509K |
|
518
Brookfield Infrastructure
BIPC
$4.78B
| $509K | 0.05% |
+15,115
| New | +$509K |
|
519
California Resources
CRC
$4.42B
| $504K | 0.05% |
9,471
-3,638
| -28% | -$194K |
|
520
Coursera
COUR
$1.72B
| $500K | 0.05% |
69,808
-31,588
| -31% | -$226K |
|
521
Natera
NTRA
$23.3B
| $497K | 0.05% |
+4,585
| New | +$497K |
|
|
SWN
522
DELISTED
Southwestern Energy Company
SWN
| $489K | 0.05% |
72,602
-123,189
| -63% | -$829K |
|
523
GATX Corp
GATX
$6B
| $487K | 0.05% |
+3,681
| New | +$487K |
|
524
Fulton Financial
FULT
$3.51B
| $485K | 0.05% |
+28,843
| New | +$485K |
|
525
Ultragenyx Pharmaceutical
RARE
$3.02B
| $483K | 0.05% |
11,760
-35,796
| -75% | -$1.47M |
|