SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-7.81%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$500M
AUM Growth
+$252M
(+102%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
51.96%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
671
New
305
Increased
110
Reduced
50
Closed
206
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.88M |
| 2 |
Advanced Micro Devices
AMD
|
$7M |
| 3 |
IBM
IBM
|
$6.72M |
| 4 |
Amazon
AMZN
|
$6.54M |
| 5 |
ServiceNow
NOW
|
$6.29M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
PepsiCo
PEP
|
$3.22M |
| 3 |
Darling Ingredients
DAR
|
$3.05M |
| 4 |
Workday
WDAY
|
$3.02M |
| 5 |
TSMC
TSM
|
$2.16M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Integra LifeSciences
IART
$1.25B
| – | – |
-8,025
| Closed | -$434K |
|
627
Illumina
ILMN
$15.7B
| – | – |
-10,067
| Closed | -$1.81M |
|
628
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-17,376
| Closed | -$478K |
|
|
JKS
629
JinkoSolar
JKS
$1.32B
| – | – |
-4,285
| Closed | -$296K |
|
|
630
JPMorgan Chase
JPM
$809B
| – | – |
-32,675
| Closed | -$3.68M |
|
631
Kyndryl
KD
$7.57B
| – | – |
-32,126
| Closed | -$314K |
|
632
KKR & Co
KKR
$121B
| – | – |
-26,000
| Closed | -$1.2M |
|
633
Kosmos Energy
KOS
$784M
| – | – |
-12,653
| Closed | -$78K |
|
634
Loews
L
$20B
| – | – |
-10,983
| Closed | -$651K |
|
635
Luminar Technologies
LAZR
$114M
| – | – |
-15,897
| Closed | -$1.41M |
|
636
Liberty Energy
LBRT
$1.7B
| – | – |
-27,327
| Closed | -$349K |
|
637
Lincoln Electric
LECO
$13.5B
| – | – |
-1,636
| Closed | -$202K |
|
638
Lennar Class A
LEN
$36.7B
| – | – |
-9,312
| Closed | -$636K |
|
639
Linde
LIN
$220B
| – | – |
-1,151
| Closed | -$331K |
|
640
Lincoln National
LNC
$7.98B
| – | – |
-12,964
| Closed | -$606K |
|
641
Alliant Energy
LNT
$16.6B
| – | – |
-3,670
| Closed | -$215K |
|
642
Lam Research
LRCX
$130B
| – | – |
-4,970
| Closed | -$212K |
|
643
Lamb Weston
LW
$8.08B
| – | – |
-3,093
| Closed | -$221K |
|
644
Live Nation Entertainment
LYV
$37.9B
| – | – |
-6,087
| Closed | -$503K |
|
645
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-8,253
| Closed | -$1.12M |
|
646
Methanex
MEOH
$2.99B
| – | – |
-10,930
| Closed | -$418K |
|
647
MetLife
MET
$52.9B
| – | – |
-4,678
| Closed | -$294K |
|
648
Markel Group
MKL
$24.2B
| – | – |
-195
| Closed | -$252K |
|
649
Molina Healthcare
MOH
$9.47B
| – | – |
-1,442
| Closed | -$403K |
|
650
Micron Technology
MU
$147B
| – | – |
-35,269
| Closed | -$1.95M |
|