SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$500M
(+102%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
52.15%
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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.88B
| – | – |
-3,093
| Closed | -$221K |
|
652
Live Nation Entertainment
LYV
$37.6B
| – | – |
-6,087
| Closed | -$503K |
|
653
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-8,253
| Closed | -$1.12M |
|
654
Methanex
MEOH
$2.73B
| – | – |
-10,930
| Closed | -$418K |
|
655
MetLife
MET
$53.6B
| – | – |
-4,678
| Closed | -$294K |
|
656
Markel Group
MKL
$24.7B
| – | – |
-195
| Closed | -$252K |
|
657
Molina Healthcare
MOH
$9.6B
| – | – |
-1,442
| Closed | -$403K |
|
658
Micron Technology
MU
$133B
| – | – |
-35,269
| Closed | -$1.95M |
|
659
Mitsubishi UFJ Financial
MUFG
$171B
| – | – |
-14,632
| Closed | -$78K |
|
660
Noble Corp
NE
$4.5B
| – | – |
-8,685
| Closed | -$220K |
|
661
Cloudflare
NET
$71.7B
| – | – |
-21,353
| Closed | -$934K |
|
662
Northern Trust
NTRS
$24.7B
| – | – |
-3,815
| Closed | -$368K |
|
663
Nucor
NUE
$33.3B
| – | – |
-2,721
| Closed | -$284K |
|
664
Novartis
NVS
$248B
| – | – |
-9,499
| Closed | -$803K |
|
665
Newell Brands
NWL
$2.64B
| – | – |
-12,997
| Closed | -$247K |
|
666
News Corp Class A
NWSA
$16.3B
| – | – |
-12,300
| Closed | -$192K |
|
667
Owens Corning
OC
$12.4B
| – | – |
-7,526
| Closed | -$559K |
|
668
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,582
| Closed | -$203K |
|
669
OGE Energy
OGE
$8.92B
| – | – |
-12,280
| Closed | -$474K |
|
670
Organon & Co
OGN
$2.56B
| – | – |
-7,265
| Closed | -$245K |
|
671
ONE Gas
OGS
$4.52B
| – | – |
-3,725
| Closed | -$302K |
|