SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+13.31%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$463M
AUM Growth
+$326M
(+239%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
69.45%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
694
New
390
Increased
110
Reduced
28
Closed
165
Top Buys
| 1 |
Nike
NKE
|
$5.67M |
| 2 |
Walmart
WMT
|
$5.03M |
| 3 |
Cigna
CI
|
$4.85M |
| 4 |
TransUnion
TRU
|
$3.36M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.28M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.99M |
| 2 |
L3Harris
LHX
|
$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.96M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28.4B
| – | – |
-5,523
| Closed | -$505K |
|
602
Consolidated Edison
ED
$35.4B
| – | – |
-6,300
| Closed | -$453K |
|
603
New Oriental
EDU
$7.98B
| – | – |
-2,600
| Closed | -$339K |
|
604
Edison International
EIX
$21B
| – | – |
-9,200
| Closed | -$500K |
|
605
Elevance Health
ELV
$70.6B
| – | – |
-2,100
| Closed | -$552K |
|
606
Energizer
ENR
$1.96B
| – | – |
-8,183
| Closed | -$389K |
|
607
Entergy
ETR
$39.2B
| – | – |
-5,400
| Closed | -$253K |
|
608
Etsy
ETSY
$5.36B
| – | – |
-5,280
| Closed | -$561K |
|
609
EverQuote
EVER
$860M
| – | – |
-3,600
| Closed | -$209K |
|
610
Exelixis
EXEL
$10.2B
| – | – |
-18,100
| Closed | -$430K |
|
611
Freeport-McMoran
FCX
$66.5B
| – | – |
-56,447
| Closed | -$653K |
|
612
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,800
| Closed | -$510K |
|
613
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-18,700
| Closed | -$361K |
|
614
Fabrinet
FN
$13.2B
| – | – |
-7,380
| Closed | -$461K |
|
615
GoDaddy
GDDY
$20.1B
| – | – |
-12,300
| Closed | -$902K |
|
616
GE Aerospace
GE
$296B
| – | – |
-14,391
| Closed | -$490K |
|
617
Gaotu Techedu
GOTU
$877M
| – | – |
-5,395
| Closed | -$324K |
|
618
Group 1 Automotive
GPI
$6.26B
| – | – |
-6,585
| Closed | -$434K |
|
619
Global Payments
GPN
$21.3B
| – | – |
-5,300
| Closed | -$899K |
|
620
HEICO
HEI
$44.8B
| – | – |
-3,000
| Closed | -$299K |
|
621
Hologic
HOLX
$14.8B
| – | – |
-9,800
| Closed | -$559K |
|
622
Intercontinental Exchange
ICE
$99.8B
| – | – |
-9,600
| Closed | -$879K |
|
623
ING
ING
$71B
| – | – |
-10,650
| Closed | -$73K |
|
624
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-9,397
| Closed | -$258K |
|
625
Itaú Unibanco
ITUB
$76.6B
| – | – |
-32,157
| Closed | -$113K |
|