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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$13.7B
| $256K | 0.03% |
+626
| New | +$256K |
|
627
Morningstar
MORN
$10.6B
| $253K | 0.03% |
+854
| New | +$253K |
|
628
Asana
ASAN
$3.14B
| $252K | 0.03% |
+18,045
| New | +$252K |
|
629
Progyny
PGNY
$1.95B
| $252K | 0.03% |
+8,823
| New | +$252K |
|
630
FirstEnergy
FE
$24.9B
| $252K | 0.03% |
+6,581
| New | +$252K |
|
631
NIO
NIO
$12.8B
| $249K | 0.03% |
59,796
-243,402
| -80% | -$1.01M |
|
632
WESCO International
WCC
$10.4B
| $248K | 0.03% |
1,565
-22,910
| -94% | -$3.63M |
|
633
Interactive Brokers
IBKR
$27.9B
| $246K | 0.03% |
+8,032
| New | +$246K |
|
634
Teleflex
TFX
$5.73B
| $245K | 0.03% |
+1,167
| New | +$245K |
|
635
Globe Life
GL
$11.3B
| $242K | 0.03% |
+2,944
| New | +$242K |
|
636
Cisco
CSCO
$269B
| $242K | 0.03% |
+5,097
| New | +$242K |
|
637
Encompass Health
EHC
$12.5B
| $242K | 0.03% |
+2,824
| New | +$242K |
|
638
Brown & Brown
BRO
$30.5B
| $238K | 0.02% |
+2,667
| New | +$238K |
|
639
Flowers Foods
FLO
$3.04B
| $238K | 0.02% |
10,733
-27,698
| -72% | -$615K |
|
640
LCI Industries
LCII
$2.46B
| $237K | 0.02% |
2,297
-1,817
| -44% | -$188K |
|
641
LyondellBasell Industries
LYB
$17.6B
| $237K | 0.02% |
+2,476
| New | +$237K |
|
642
Myriad Genetics
MYGN
$635M
| $236K | 0.02% |
+9,662
| New | +$236K |
|
643
Texas Roadhouse
TXRH
$11B
| $229K | 0.02% |
1,334
-5,415
| -80% | -$930K |
|
644
Loews
L
$19.9B
| $226K | 0.02% |
+3,021
| New | +$226K |
|
645
Silicon Motion
SIMO
$2.84B
| $224K | 0.02% |
+2,767
| New | +$224K |
|
646
Trimble
TRMB
$19.1B
| $219K | 0.02% |
+3,908
| New | +$219K |
|
647
Endava
DAVA
$521M
| $216K | 0.02% |
+7,404
| New | +$216K |
|
648
Zebra Technologies
ZBRA
$15.7B
| $215K | 0.02% |
+695
| New | +$215K |
|
649
Public Service Enterprise Group
PEG
$40.6B
| $214K | 0.02% |
+2,897
| New | +$214K |
|
650
Asbury Automotive
ABG
$4.89B
| $212K | 0.02% |
+930
| New | +$212K |
|