SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-18.85%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 3 |
NVIDIA
NVDA
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.4M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.9M |
| 2 |
Morgan Stanley
MS
|
$16.8M |
| 3 |
Oracle
ORCL
|
$16.8M |
| 4 |
AET
Aetna Inc
AET
|
$16.7M |
| 5 |
Las Vegas Sands
LVS
|
$16.2M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.49% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$6.06B
| – | – |
-22,980
| Closed | -$563K |
|
702
B&G Foods
BGS
$374M
| – | – |
-8,563
| Closed | -$235K |
|
703
Bausch Health
BHC
$2.72B
| – | – |
-30,922
| Closed | -$794K |
|
704
Bankunited
BKU
$2.93B
| – | – |
-35,300
| Closed | -$1.25M |
|
705
Banco Macro
BMA
$3.77B
| – | – |
-40,900
| Closed | -$1.69M |
|
706
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-17,977
| Closed | -$1.74M |
|
707
Boot Barn
BOOT
$5.58B
| – | – |
-19,800
| Closed | -$563K |
|
708
Bruker
BRKR
$4.68B
| – | – |
-13,300
| Closed | -$445K |
|
709
AB InBev
BUD
$118B
| – | – |
-72,769
| Closed | -$6.37M |
|
|
BBBY
710
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-178,552
| Closed | -$4.09M |
|
711
Avis
CAR
$5.5B
| – | – |
-86,001
| Closed | -$2.76M |
|
712
CBRE Group
CBRE
$48.9B
| – | – |
-7,709
| Closed | -$340K |
|
713
Cabot Corp
CBT
$4.31B
| – | – |
-5,900
| Closed | -$370K |
|
714
Chemours
CC
$2.34B
| – | – |
-53,876
| Closed | -$2.13M |
|
715
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-107,100
| Closed | -$4.87M |
|
716
Celanese
CE
$5.34B
| – | – |
-33,740
| Closed | -$3.85M |
|
717
Citizens Financial Group
CFG
$22.3B
| – | – |
-41,502
| Closed | -$1.6M |
|
|
CGC
718
Canopy Growth
CGC
$456M
| – | – |
-568
| Closed | -$276K |
|
|
CHX
719
DELISTED
ChampionX
CHX
| – | – |
-10,100
| Closed | -$440K |
|
720
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-98,569
| Closed | -$1.25M |
|
721
CNO Financial Group
CNO
$3.85B
| – | – |
-56,100
| Closed | -$1.19M |
|
722
Capital One
COF
$142B
| – | – |
-70,700
| Closed | -$6.71M |
|
723
Costco
COST
$427B
| – | – |
-6,800
| Closed | -$1.6M |
|
724
Copa Holdings
CPA
$4.85B
| – | – |
-14,360
| Closed | -$1.15M |
|
725
Campbell Soup
CPB
$10.1B
| – | – |
-19,397
| Closed | -$711K |
|