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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$10.7B
| – | – |
-15,850
| Closed | -$422K |
|
602
Butterfly Network
BFLY
$393M
| – | – |
-49,734
| Closed | -$234K |
|
603
Bank of New York Mellon
BK
$73.1B
| – | – |
-68,056
| Closed | -$2.62M |
|
604
Bumble
BMBL
$697M
| – | – |
-19,980
| Closed | -$429K |
|
605
Brookfield
BN
$99.5B
| – | – |
-21,074
| Closed | -$697K |
|
606
Bristol-Myers Squibb
BMY
$96B
| – | – |
-16,833
| Closed | -$1.2M |
|
607
Popular Inc
BPOP
$8.47B
| – | – |
-4,163
| Closed | -$300K |
|
608
Boston Scientific
BSX
$159B
| – | – |
-7,326
| Closed | -$284K |
|
609
Burlington
BURL
$18.4B
| – | – |
-13,916
| Closed | -$1.56M |
|
610
Blackstone Secured Lending
BXSL
$6.72B
| – | – |
-8,982
| Closed | -$204K |
|
611
Beyond Meat
BYND
$189M
| – | – |
-94,911
| Closed | -$1.35M |
|
612
Kanzhun
BZ
$11.1B
| – | – |
-24,589
| Closed | -$415K |
|
613
Cardinal Health
CAH
$35.7B
| – | – |
-14,259
| Closed | -$951K |
|
614
Avis
CAR
$5.5B
| – | – |
-8,888
| Closed | -$1.32M |
|
615
Chubb
CB
$111B
| – | – |
-4,765
| Closed | -$867K |
|
616
CBRE Group
CBRE
$48.9B
| – | – |
-8,915
| Closed | -$602K |
|
617
Crown Holdings
CCK
$11B
| – | – |
-6,322
| Closed | -$512K |
|
618
Confluent
CFLT
$6.67B
| – | – |
-75,319
| Closed | -$1.79M |
|
619
Chegg
CHGG
$185M
| – | – |
-31,684
| Closed | -$668K |
|
620
Choice Hotels
CHH
$5.41B
| – | – |
-3,511
| Closed | -$385K |
|
621
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,453
| Closed | -$499K |
|
622
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,895
| Closed | -$857K |
|
623
Charter Communications
CHTR
$35.7B
| – | – |
-15,097
| Closed | -$4.58M |
|
624
Ciena
CIEN
$16.5B
| – | – |
-18,912
| Closed | -$765K |
|
625
Clean Harbors
CLH
$12.7B
| – | – |
-6,265
| Closed | -$689K |
|