SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-19.24%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-175.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
709
New
204
Increased
61
Reduced
101
Closed
343
Top Buys
| 1 |
Nike
NKE
|
$3.03M |
| 2 |
Workday
WDAY
|
$3.02M |
| 3 |
Dominion Energy
D
|
$2.75M |
| 4 |
Sherwin-Williams
SHW
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.29M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$9.91M |
| 3 |
Wells Fargo
WFC
|
$8.66M |
| 4 |
Antero Resources
AR
|
$7.67M |
| 5 |
Baxter International
BAX
|
$7.41M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.28B
| – | – |
-11,100
| Closed | -$1.92M |
|
577
Wipro
WIT
$28.6B
| – | – |
-73,068
| Closed | -$282K |
|
578
Williams Companies
WMB
$69.9B
| – | – |
-26,886
| Closed | -$898K |
|
579
Walmart
WMT
$801B
| – | – |
-65,712
| Closed | -$3.26M |
|
580
Wolfspeed
WOLF
$196M
| – | – |
-8,374
| Closed | -$953K |
|
581
Avis
CAR
$5.5B
| – | – |
-4,798
| Closed | -$1.26M |
|
582
Nice
NICE
$8.67B
| – | – |
-1,276
| Closed | -$279K |
|
583
Northrop Grumman
NOC
$83.2B
| – | – |
-1,128
| Closed | -$504K |
|
584
Northern Oil and Gas
NOG
$2.42B
| – | – |
-11,049
| Closed | -$311K |
|
585
Nokia
NOK
$24.5B
| – | – |
-27,855
| Closed | -$152K |
|
586
Blue Owl Capital
OBDC
$7.33B
| – | – |
-25,969
| Closed | -$384K |
|
587
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-12,626
| Closed | -$542K |
|
588
Old National Bancorp
ONB
$8.94B
| – | – |
-14,031
| Closed | -$230K |
|
589
AbbVie
ABBV
$375B
| – | – |
-17,183
| Closed | -$2.79M |
|
590
Agilent Technologies
A
$36.5B
| – | – |
-4,087
| Closed | -$541K |
|
591
Advance Auto Parts
AAP
$3.63B
| – | – |
-3,112
| Closed | -$644K |
|
592
Asbury Automotive
ABG
$5.06B
| – | – |
-2,990
| Closed | -$479K |
|
593
Abbott
ABT
$231B
| – | – |
-41,532
| Closed | -$4.92M |
|
594
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-10,923
| Closed | -$265K |
|
595
Automatic Data Processing
ADP
$120B
| – | – |
-8,823
| Closed | -$2.01M |
|
596
Autodesk
ADSK
$69.5B
| – | – |
-5,223
| Closed | -$1.12M |
|
597
Ameren
AEE
$27.2B
| – | – |
-2,753
| Closed | -$258K |
|
598
AES
AES
$9.21B
| – | – |
-62,467
| Closed | -$1.61M |
|
599
C3.ai
AI
$2.15B
| – | – |
-10,449
| Closed | -$237K |
|
600
Akamai
AKAM
$11.3B
| – | – |
-19,492
| Closed | -$2.33M |
|