SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
This Quarter Return
+32.98%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$137M
AUM Growth
-$252M
(-65%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-198.04%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
642
New
208
Increased
25
Reduced
68
Closed
338
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.99M |
| 2 |
L3Harris
LHX
|
$2.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.84M |
| 5 |
Alibaba
BABA
|
$1.51M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.29M |
| 2 |
Abbott
ABT
|
$6.27M |
| 3 |
Visa
V
|
$6.25M |
| 4 |
Verizon
VZ
|
$6.22M |
| 5 |
Wells Fargo
WFC
|
$5.82M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.2B
| $658K | 0.48% |
+5,500
| New | +$658K |
|
52
Freeport-McMoran
FCX
$65.7B
| $653K | 0.48% |
+56,447
| New | +$653K |
|
53
Morgan Stanley
MS
$238B
| $652K | 0.48% |
13,500
+1,000
| +8% | +$48.3K |
|
54
Charles Schwab
SCHW
$176B
| $644K | 0.47% |
+19,100
| New | +$644K |
|
55
Kroger
KR
$45.3B
| $630K | 0.46% |
+18,600
| New | +$630K |
|
56
Universal Health Services
UHS
$11.6B
| $622K | 0.46% |
+6,698
| New | +$622K |
|
57
Fomento Económico Mexicano
FMX
$29.2B
| $620K | 0.45% |
10,000
+4,500
| +82% | +$279K |
|
58
Bank of New York Mellon
BK
$74.3B
| $618K | 0.45% |
+16,000
| New | +$618K |
|
59
Parker-Hannifin
PH
$94.8B
| $589K | 0.43% |
+3,214
| New | +$589K |
|
60
TSMC
TSM
$1.2T
| $585K | 0.43% |
+10,300
| New | +$585K |
|
61
Black Hills Corp
BKH
$4.36B
| $584K | 0.43% |
+10,300
| New | +$584K |
|
62
Commercial Metals
CMC
$6.35B
| $573K | 0.42% |
28,100
+3,900
| +16% | +$79.5K |
|
63
Southwest Airlines
LUV
$16.9B
| $568K | 0.42% |
16,610
-65,890
| -80% | -$2.25M |
|
64
Nutrien
NTR
$27.5B
| $565K | 0.41% |
+17,600
| New | +$565K |
|
65
Etsy
ETSY
$5.01B
| $561K | 0.41% |
+5,280
| New | +$561K |
|
66
Huntsman Corp
HUN
$1.85B
| $560K | 0.41% |
+31,181
| New | +$560K |
|
67
Carnival Corp
CCL
$42.8B
| $559K | 0.41% |
+34,056
| New | +$559K |
|
68
Hologic
HOLX
$14.6B
| $559K | 0.41% |
+9,800
| New | +$559K |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $558K | 0.41% |
+4,000
| New | +$558K |
|
70
Fiserv
FI
$74.2B
| $556K | 0.41% |
5,700
-10,800
| -65% | -$1.05M |
|
71
Fortive
FTV
$15.9B
| $555K | 0.41% |
+9,799
| New | +$555K |
|
72
Elevance Health
ELV
$70.4B
| $552K | 0.4% |
+2,100
| New | +$552K |
|
73
Ingersoll Rand
IR
$30.8B
| $546K | 0.4% |
+19,400
| New | +$546K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $546K | 0.4% |
+15,764
| New | +$546K |
|
75
Avantor
AVTR
$8.74B
| $532K | 0.39% |
+31,295
| New | +$532K |
|