SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.69%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$979M
AUM Growth
+$979M
(+20%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226
Top Buys
| 1 |
Southwest Airlines
LUV
|
$10.2M |
| 2 |
PPL Corp
PPL
|
$9.81M |
| 3 |
Akamai
AKAM
|
$9.38M |
| 4 |
Costco
COST
|
$9.34M |
| 5 |
Dollar General
DG
|
$9.14M |
Top Sells
| 1 |
McDonald's
MCD
|
$8.52M |
| 2 |
JD.com
JD
|
$8.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.69M |
| 4 |
AbbVie
ABBV
|
$7.54M |
| 5 |
Mondelez International
MDLZ
|
$7.25M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boyd Gaming
BYD
$6.81B
| – | – |
-37,700
| Closed | -$982K |
|
577
Conagra Brands
CAG
$9.07B
| – | – |
-172,823
| Closed | -$5.83M |
|
578
Cracker Barrel
CBRL
$1.26B
| – | – |
-1,727
| Closed | -$262K |
|
579
Chemours
CC
$2.2B
| – | – |
-55,601
| Closed | -$2.81M |
|
580
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-27,000
| Closed | -$1.12M |
|
581
Cadence Design Systems
CDNS
$93.5B
| – | – |
-9,910
| Closed | -$391K |
|
582
Chord Energy
CHRD
$6.24B
| – | – |
-238,486
| Closed | -$2.18M |
|
583
Colgate-Palmolive
CL
$67.7B
| – | – |
-89,700
| Closed | -$6.54M |
|
584
CMS Energy
CMS
$21.3B
| – | – |
-15,483
| Closed | -$717K |
|
585
Canadian Natural Resources
CNQ
$65.7B
| – | – |
-6,406
| Closed | -$215K |
|
586
CNX Resources
CNX
$4.1B
| – | – |
-28,400
| Closed | -$481K |
|
587
Capital One
COF
$141B
| – | – |
-18,000
| Closed | -$1.52M |
|
588
Campbell Soup
CPB
$9.56B
| – | – |
-76,534
| Closed | -$3.58M |
|
589
Charles River Laboratories
CRL
$7.85B
| – | – |
-2,900
| Closed | -$313K |
|
590
Cintas
CTAS
$83.9B
| – | – |
-37,025
| Closed | -$5.34M |
|
591
Coterra Energy
CTRA
$18.4B
| – | – |
-86,797
| Closed | -$2.32M |
|
592
Dominion Energy
D
$50.5B
| – | – |
-8,400
| Closed | -$646K |
|
593
Delta Air Lines
DAL
$39.8B
| – | – |
-31,103
| Closed | -$1.5M |
|
594
Quest Diagnostics
DGX
$20.2B
| – | – |
-33,398
| Closed | -$3.11M |
|
595
Eagle Materials
EXP
$7.39B
| – | – |
-10,800
| Closed | -$1.15M |
|
596
Freeport-McMoran
FCX
$62.7B
| – | – |
-70,001
| Closed | -$983K |
|
597
Factset
FDS
$14B
| – | – |
-8,300
| Closed | -$1.5M |
|
598
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-16,807
| Closed | -$470K |
|
599
FMC
FMC
$4.78B
| – | – |
-62,200
| Closed | -$5.56M |
|
600
Fortinet
FTNT
$58.8B
| – | – |
-22,398
| Closed | -$803K |
|