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 | |
|---|---|---|---|---|---|---|
526
SiTime
SITM
$6.1B
| – | – |
-31,165
| Closed | -$2.45M |
|
527
Silgan Holdings
SLGN
$4.83B
| – | – |
-10,419
| Closed | -$438K |
|
528
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-9,398
| Closed | -$402K |
|
529
Smith & Nephew
SNN
$16.5B
| – | – |
-9,191
| Closed | -$213K |
|
530
TD Synnex
SNX
$12.3B
| – | – |
-3,736
| Closed | -$303K |
|
531
Sonos
SONO
$1.78B
| – | – |
-76,489
| Closed | -$1.06M |
|
532
Sony
SONY
$165B
| – | – |
-74,625
| Closed | -$956K |
|
533
Spectrum Brands
SPB
$1.38B
| – | – |
-7,902
| Closed | -$308K |
|
534
Virgin Galactic
SPCE
$185M
| – | – |
-924
| Closed | -$87K |
|
535
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-8,810
| Closed | -$800K |
|
536
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,695
| Closed | -$211K |
|
537
Shutterstock
SSTK
$713M
| – | – |
-7,410
| Closed | -$372K |
|
538
Steris
STE
$24.2B
| – | – |
-31,713
| Closed | -$5.27M |
|
539
StoneCo
STNE
$4.63B
| – | – |
-136,054
| Closed | -$1.3M |
|
540
State Street
STT
$32B
| – | – |
-11,076
| Closed | -$674K |
|
541
AT&T
T
$212B
| – | – |
-103,946
| Closed | -$1.6M |
|
542
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,769
| Closed | -$282K |
|
543
Toronto Dominion Bank
TD
$127B
| – | – |
-5,238
| Closed | -$321K |
|
544
Tenable Holdings
TENB
$3.76B
| – | – |
-22,687
| Closed | -$790K |
|
545
Timken Company
TKR
$5.42B
| – | – |
-5,368
| Closed | -$317K |
|
546
Transmedics
TMDX
$3.55B
| – | – |
-7,210
| Closed | -$301K |
|
547
Taylor Morrison
TMHC
$7.1B
| – | – |
-28,209
| Closed | -$658K |
|
548
Trex
TREX
$6.93B
| – | – |
-13,120
| Closed | -$576K |
|
549
Trimble
TRMB
$19.2B
| – | – |
-5,534
| Closed | -$300K |
|
550
Tradeweb Markets
TW
$25.4B
| – | – |
-26,631
| Closed | -$1.5M |
|