SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.87%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$498M
AUM Growth
+$498M
(+45%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
31.34%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
695
New
367
Increased
88
Reduced
104
Closed
136
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
Comcast
CMCSA
|
$4.97M |
| 3 |
Exelon
EXC
|
$4.65M |
| 4 |
McDonald's
MCD
|
$4.37M |
| 5 |
Dollar Tree
DLTR
|
$4.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.74M |
| 2 |
Cognizant
CTSH
|
$3.56M |
| 3 |
Nike
NKE
|
$3.54M |
| 4 |
Accenture
ACN
|
$3.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 15.57% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$43.2B
| – | – |
-19,576
| Closed | -$956K |
|
602
Coeur Mining
CDE
$8.45B
| – | – |
-20,460
| Closed | -$242K |
|
603
Chord Energy
CHRD
$6.29B
| – | – |
-46,800
| Closed | -$537K |
|
604
Charter Communications
CHTR
$36.3B
| – | – |
-3,400
| Closed | -$918K |
|
605
CME Group
CME
$96B
| – | – |
-2,200
| Closed | -$230K |
|
606
Cinemark Holdings
CNK
$2.97B
| – | – |
-9,500
| Closed | -$364K |
|
607
Cintas
CTAS
$84.6B
| – | – |
-4,425
| Closed | -$498K |
|
608
Coterra Energy
CTRA
$18.7B
| – | – |
-36,297
| Closed | -$936K |
|
|
609
Cognizant
CTSH
$35.3B
| – | – |
-74,608
| Closed | -$3.56M |
|
610
CVS Health
CVS
$92.8B
| – | – |
-4,643
| Closed | -$413K |
|
611
Community Health Systems
CYH
$387M
| – | – |
-95,352
| Closed | -$1.1M |
|
612
Deutsche Bank
DB
$67.7B
| – | – |
-58,101
| Closed | -$761K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| – | – |
-4,919
| Closed | -$278K |
|
614
Walt Disney
DIS
$213B
| – | – |
-31,822
| Closed | -$2.96M |
|
615
Dick's Sporting Goods
DKS
$17B
| – | – |
-17,523
| Closed | -$994K |
|
616
DaVita
DVA
$9.85B
| – | – |
-12,131
| Closed | -$801K |
|
617
eBay
EBAY
$41.4B
| – | – |
-6,218
| Closed | -$205K |
|
618
Entergy
ETR
$39.3B
| – | – |
-3,800
| Closed | -$292K |
|
619
First American
FAF
$6.72B
| – | – |
-11,600
| Closed | -$456K |
|
620
Diamondback Energy
FANG
$43.1B
| – | – |
-3,300
| Closed | -$319K |
|
621
Fastenal
FAST
$57B
| – | – |
-37,900
| Closed | -$1.58M |
|
622
Factset
FDS
$14.1B
| – | – |
-8,000
| Closed | -$1.3M |
|
623
F5
FFIV
$18B
| – | – |
-6,000
| Closed | -$748K |
|
624
Fiserv
FI
$75.1B
| – | – |
-16,200
| Closed | -$1.61M |
|
625
Genpact
G
$7.9B
| – | – |
-13,700
| Closed | -$328K |
|