SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.3%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$60M
AUM Growth
+$60M
(-0.07%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
768
New
273
Increased
99
Reduced
98
Closed
273
Top Buys
| 1 |
Altria Group
MO
|
$601K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$601K |
| 3 |
American Electric Power
AEP
|
$601K |
| 4 |
ConocoPhillips
COP
|
$600K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$600K |
Top Sells
| 1 |
Apple
AAPL
|
$608K |
| 2 |
Comcast
CMCSA
|
$603K |
| 3 |
Meta Platforms (Facebook)
META
|
$602K |
| 4 |
Alibaba
BABA
|
$600K |
| 5 |
Exelon
EXC
|
$600K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,623
| Closed | -$81K |
|
652
Dover
DOV
$24.2B
| – | – |
-5,055
| Closed | -$363K |
|
653
Amdocs
DOX
$9.34B
| – | – |
-600
| Closed | -$28K |
|
654
Domino's
DPZ
$15.6B
| – | – |
-2,046
| Closed | -$193K |
|
655
DaVita
DVA
$9.67B
| – | – |
-31
| Closed | -$2K |
|
656
Devon Energy
DVN
$22.8B
| $0 | ﹤0.01% |
7
| – | – |
|
657
Electronic Arts
EA
$42.6B
| – | – |
-46
| Closed | -$2K |
|
658
eBay
EBAY
$41B
| – | – |
-8,218
| Closed | -$461K |
|
659
Ecolab
ECL
$78.1B
| – | – |
-3,100
| Closed | -$324K |
|
660
Eastman Chemical
EMN
$7.96B
| – | – |
-39
| Closed | -$3K |
|
661
Enbridge
ENB
$105B
| – | – |
-164
| Closed | -$8K |
|
662
EOG Resources
EOG
$67.8B
| – | – |
-850
| Closed | -$78K |
|
663
Fortinet
FTNT
$58.3B
| – | – |
-4,998
| Closed | -$153K |
|
664
Gilead Sciences
GILD
$140B
| – | – |
-2,665
| Closed | -$251K |
|
665
Globe Life
GL
$11.4B
| – | – |
-900
| Closed | -$49K |
|
666
Gentex
GNTX
$6.09B
| – | – |
-700
| Closed | -$25K |
|
667
Genworth Financial
GNW
$3.5B
| – | – |
-4,443
| Closed | -$38K |
|
668
Genuine Parts
GPC
$19.3B
| – | – |
-225
| Closed | -$24K |
|
669
Goodyear
GT
$2.39B
| – | – |
-2,138
| Closed | -$61K |
|
670
Hasbro
HAS
$11.2B
| – | – |
-7,046
| Closed | -$387K |
|
671
Terex
TEX
$3.2B
| – | – |
-3,946
| Closed | -$110K |
|
|
TGI
672
DELISTED
Triumph Group
TGI
| – | – |
-1,143
| Closed | -$77K |
|
673
TEGNA Inc
TGNA
$3.4B
| – | – |
-15
| Closed | – |
|
674
TIM SA
TIMB
$10B
| – | – |
-1,937
| Closed | -$43K |
|
675
T-Mobile US
TMUS
$283B
| – | – |
-552
| Closed | -$15K |
|