SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
+$8.13M |
| 2 |
ICICI Bank
IBN
|
+$5.7M |
| 3 |
General Dynamics
GD
|
+$5.57M |
| 4 |
Morgan Stanley
MS
|
+$5.41M |
| 5 |
HES
Hess
HES
|
+$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.53M |
| 2 |
Core & Main
CNM
|
+$7.41M |
| 3 |
Bunge Global
BG
|
+$6.82M |
| 4 |
SoFi Technologies
SOFI
|
+$6.73M |
| 5 |
Xcel Energy
XEL
|
+$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
monday.com
MNDY
$9.7B
| $308K | 0.03% |
1,281
-67
| -5% | -$16.1K |
|
602
SSR Mining
SSRM
$4.42B
| $308K | 0.03% |
68,240
+45,514
| +200% | +$205K |
|
603
TJX Companies
TJX
$155B
| $306K | 0.03% |
+2,776
| New | +$306K |
|
604
American Financial Group
AFG
$11.4B
| $304K | 0.03% |
+2,474
| New | +$304K |
|
605
Hilton Worldwide
HLT
$64B
| $301K | 0.03% |
+1,380
| New | +$301K |
|
606
Verint Systems
VRNT
$1.23B
| $300K | 0.03% |
+9,329
| New | +$300K |
|
607
Teekay Tankers
TNK
$1.79B
| $298K | 0.03% |
+4,334
| New | +$298K |
|
608
Prudential Financial
PRU
$37.2B
| $297K | 0.03% |
2,533
-26
| -1% | -$3.05K |
|
609
The Ensign Group
ENSG
$9.59B
| $290K | 0.03% |
+2,345
| New | +$290K |
|
610
Curtiss-Wright
CW
$18.6B
| $287K | 0.03% |
+1,060
| New | +$287K |
|
611
Cushman & Wakefield
CWK
$3.7B
| $286K | 0.03% |
+27,472
| New | +$286K |
|
612
Flowserve
FLS
$7.37B
| $284K | 0.03% |
+5,914
| New | +$284K |
|
613
Immunovant
IMVT
$2.86B
| $279K | 0.03% |
10,575
-55,540
| -84% | -$1.47M |
|
614
MKS Inc. Common Stock
MKSI
$7.46B
| $278K | 0.03% |
+2,132
| New | +$278K |
|
615
J.M. Smucker
SJM
$11.7B
| $276K | 0.03% |
+2,534
| New | +$276K |
|
616
Cheesecake Factory
CAKE
$2.92B
| $273K | 0.03% |
+6,941
| New | +$273K |
|
617
Apellis Pharmaceuticals
APLS
$3.32B
| $272K | 0.03% |
7,101
-11,341
| -61% | -$435K |
|
|
618
Xcel Energy
XEL
$42.7B
| $270K | 0.03% |
5,052
-124,310
| -96% | -$6.64M |
|
619
Eaton
ETN
$140B
| $270K | 0.03% |
+860
| New | +$270K |
|
620
Lemonade
LMND
$3.69B
| $269K | 0.03% |
+16,283
| New | +$269K |
|
621
Darden Restaurants
DRI
$24.6B
| $269K | 0.03% |
+1,775
| New | +$269K |
|
622
PennyMac Financial
PFSI
$6.29B
| $268K | 0.03% |
+2,836
| New | +$268K |
|
623
Regions Financial
RF
$24.2B
| $268K | 0.03% |
13,357
-10,488
| -44% | -$210K |
|
624
East-West Bancorp
EWBC
$15B
| $265K | 0.03% |
3,618
-214
| -6% | -$15.7K |
|
625
Frontline
FRO
$5.03B
| $261K | 0.03% |
+10,123
| New | +$261K |
|