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 | |
|---|---|---|---|---|---|---|
626
Cal-Maine
CALM
$5.52B
| – | – |
-41,941
| Closed | -$2.32M |
|
627
Chubb
CB
$111B
| – | – |
-3,173
| Closed | -$679K |
|
628
Commerce Bancshares
CBSH
$8.08B
| – | – |
-4,604
| Closed | -$285K |
|
629
Chemours
CC
$2.34B
| – | – |
-8,970
| Closed | -$282K |
|
630
CDW
CDW
$22.2B
| – | – |
-4,227
| Closed | -$756K |
|
631
Confluent
CFLT
$6.67B
| – | – |
-15,674
| Closed | -$643K |
|
632
Carlyle Group
CG
$23.1B
| – | – |
-4,337
| Closed | -$212K |
|
|
CGC
633
Canopy Growth
CGC
$456M
| – | – |
-1,157
| Closed | -$88K |
|
634
Choice Hotels
CHH
$5.41B
| – | – |
-2,133
| Closed | -$302K |
|
635
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,348
| Closed | -$253K |
|
636
Colgate-Palmolive
CL
$68.8B
| – | – |
-35,924
| Closed | -$2.72M |
|
637
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-151,864
| Closed | -$4.89M |
|
638
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-3,772
| Closed | -$230K |
|
639
CME Group
CME
$94.4B
| – | – |
-14,434
| Closed | -$3.43M |
|
640
Concentrix
CNXC
$3.39B
| – | – |
-8,781
| Closed | -$1.46M |
|
641
Cencora
COR
$56.7B
| – | – |
-5,484
| Closed | -$848K |
|
642
Costco
COST
$427B
| – | – |
-6,853
| Closed | -$3.95M |
|
643
Copa Holdings
CPA
$4.85B
| – | – |
-3,658
| Closed | -$306K |
|
644
Coupang
CPNG
$52.7B
| – | – |
-168,455
| Closed | -$2.98M |
|
645
Copart
CPRT
$47B
| – | – |
-51,996
| Closed | -$1.63M |
|
646
Comstock Resources
CRK
$4.66B
| – | – |
-136,178
| Closed | -$1.78M |
|
647
Cerence
CRNC
$399M
| – | – |
-59,264
| Closed | -$2.14M |
|
648
Carlisle Companies
CSL
$16.9B
| – | – |
-1,570
| Closed | -$386K |
|
649
Cintas
CTAS
$82.4B
| – | – |
-2,596
| Closed | -$276K |
|
650
Cognizant
CTSH
$35.1B
| – | – |
-35,632
| Closed | -$3.2M |
|