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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $321K | 0.53% |
+5,500
| New | +$321K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $321K | 0.53% |
4,000
+3,300
| +471% | +$265K |
|
53
Intel
INTC
$107B
| $318K | 0.53% |
10,175
-6,300
| -38% | -$197K |
|
54
Aon
AON
$79.1B
| $317K | 0.53% |
3,300
+2,800
| +560% | +$269K |
|
55
Illumina
ILMN
$15.8B
| $316K | 0.53% |
+1,700
| New | +$316K |
|
|
LCI
56
DELISTED
Lannett Company, Inc.
LCI
| $312K | 0.52% |
4,611
-7,900
| -63% | -$535K |
|
57
Wendy's
WEN
$2.02B
| $307K | 0.51% |
28,128
+28,100
| +100,357% | +$307K |
|
58
Darling Ingredients
DAR
$5.37B
| $304K | 0.51% |
+21,734
| New | +$304K |
|
59
Teck Resources
TECK
$16.7B
| $300K | 0.5% |
+21,822
| New | +$300K |
|
60
Ciena
CIEN
$13.3B
| $299K | 0.5% |
15,493
+13,900
| +873% | +$268K |
|
61
Xerox
XRX
$501M
| $298K | 0.5% |
23,193
+12,800
| +123% | +$164K |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $296K | 0.49% |
+9,201
| New | +$296K |
|
63
Eli Lilly
LLY
$657B
| $290K | 0.48% |
+3,991
| New | +$290K |
|
64
Edison International
EIX
$21.6B
| $287K | 0.48% |
4,591
-400
| -8% | -$25K |
|
65
Anywhere Real Estate
HOUS
$684M
| $287K | 0.48% |
6,300
+3,300
| +110% | +$150K |
|
66
BlackBerry
BB
$2.28B
| $284K | 0.47% |
+31,812
| New | +$284K |
|
|
VA
67
DELISTED
Virgin America Inc.
VA
| $280K | 0.47% |
9,200
+9,100
| +9,100% | +$277K |
|
|
CY
68
DELISTED
Cypress Semiconductor
CY
| $273K | 0.45% |
19,331
+13,777
| +248% | +$195K |
|
69
Bloomin' Brands
BLMN
$625M
| $272K | 0.45% |
+11,188
| New | +$272K |
|
70
Cintas
CTAS
$84.6B
| $271K | 0.45% |
3,325
-200
| -6% | -$16.3K |
|
71
GameStop
GME
$10B
| $270K | 0.45% |
7,100
+5,599
| +373% | +$213K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $266K | 0.44% |
4,719
+3,700
| +363% | +$209K |
|
73
Neurocrine Biosciences
NBIX
$13.8B
| $266K | 0.44% |
+6,700
| New | +$266K |
|
74
Everest Group
EG
$14.3B
| $261K | 0.43% |
1,500
+1,400
| +1,400% | +$244K |
|
|
HCBK
75
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $259K | 0.43% |
24,705
+15,700
| +174% | +$165K |
|