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 | |
|---|---|---|---|---|---|---|
626
Commercial Metals
CMC
$6.63B
| – | – |
-41,273
| Closed | -$1.46M |
|
627
Canadian National Railway
CNI
$60.3B
| – | – |
-8,057
| Closed | -$870K |
|
628
Fidelity National Financial
FNF
$16.5B
| – | – |
-13,187
| Closed | -$459K |
|
629
Franco-Nevada
FNV
$37.3B
| – | – |
-6,603
| Closed | -$789K |
|
630
Cooper Companies
COO
$13.5B
| – | – |
-3,940
| Closed | -$260K |
|
631
Credo Technology Group
CRDO
$24.4B
| – | – |
-72,098
| Closed | -$793K |
|
632
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-8,362
| Closed | -$546K |
|
633
Carlisle Companies
CSL
$16.9B
| – | – |
-1,331
| Closed | -$373K |
|
634
CSX Corp
CSX
$60.6B
| – | – |
-12,708
| Closed | -$339K |
|
635
Coterra Energy
CTRA
$18.3B
| – | – |
-19,587
| Closed | -$512K |
|
636
Corteva
CTVA
$49.1B
| – | – |
-18,377
| Closed | -$1.05M |
|
637
Carvana
CVNA
$50.9B
| – | – |
-28,961
| Closed | -$588K |
|
638
Chevron
CVX
$310B
| – | – |
-10,508
| Closed | -$1.51M |
|
639
Camping World
CWH
$1.12B
| – | – |
-10,243
| Closed | -$259K |
|
640
Cytokinetics
CYTK
$6.34B
| – | – |
-7,907
| Closed | -$383K |
|
641
Caesars Entertainment
CZR
$5.48B
| – | – |
-60,899
| Closed | -$1.97M |
|
642
Dominion Energy
D
$49.7B
| – | – |
-6,345
| Closed | -$439K |
|
643
Dow Inc
DOW
$17.4B
| – | – |
-11,262
| Closed | -$495K |
|
644
Darden Restaurants
DRI
$24.5B
| – | – |
-2,931
| Closed | -$370K |
|
645
DTE Energy
DTE
$28.4B
| – | – |
-4,838
| Closed | -$557K |
|
646
Editas Medicine
EDIT
$248M
| – | – |
-22,963
| Closed | -$281K |
|
647
Equifax
EFX
$30.8B
| – | – |
-8,335
| Closed | -$1.43M |
|
648
Eastman Chemical
EMN
$7.93B
| – | – |
-4,366
| Closed | -$310K |
|
649
Enbridge
ENB
$105B
| – | – |
-33,922
| Closed | -$1.26M |
|
650
Enovis
ENOV
$1.84B
| – | – |
-4,552
| Closed | -$210K |
|