SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-1.01%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$496K
(-0.03%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| 1 |
Costco
COST
|
$19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.9M |
| 3 |
Zoetis
ZTS
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.8M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$19.6M |
| 2 |
Oracle
ORCL
|
$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$19M |
| 4 |
Charles Schwab
SCHW
|
$15.7M |
| 5 |
Merck
MRK
|
$15.7M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
726
DELISTED
Azul
AZUL
| – | – |
-16,653
| Closed | -$557K |
|
727
BlackBerry
BB
$2.31B
| – | – |
-63,168
| Closed | -$471K |
|
728
B&G Foods
BGS
$374M
| – | – |
-13,669
| Closed | -$284K |
|
729
Bausch Health
BHC
$2.72B
| – | – |
-111,953
| Closed | -$2.82M |
|
730
BJ's Restaurants
BJRI
$742M
| – | – |
-16,626
| Closed | -$731K |
|
731
Bruker
BRKR
$4.68B
| – | – |
-44,000
| Closed | -$2.2M |
|
732
British American Tobacco
BTI
$122B
| – | – |
-7,388
| Closed | -$258K |
|
733
Peabody Energy
BTU
$2.33B
| – | – |
-26,400
| Closed | -$636K |
|
734
Beyond Meat
BYND
$189M
| – | – |
-1,781
| Closed | -$286K |
|
735
CarGurus
CARG
$3.59B
| – | – |
-26,935
| Closed | -$973K |
|
736
Caterpillar
CAT
$198B
| – | – |
-7,400
| Closed | -$1.01M |
|
737
Cracker Barrel
CBRL
$1.18B
| – | – |
-10,781
| Closed | -$1.84M |
|
738
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-9,023
| Closed | -$510K |
|
739
Carnival Corp
CCL
$42.8B
| – | – |
-31,169
| Closed | -$1.45M |
|
740
CDW
CDW
$22.2B
| – | – |
-5,400
| Closed | -$599K |
|
741
Celanese
CE
$5.34B
| – | – |
-14,340
| Closed | -$1.55M |
|
742
Chord Energy
CHRD
$5.92B
| – | – |
-72,017
| Closed | -$409K |
|
743
Ciena
CIEN
$16.5B
| – | – |
-196,905
| Closed | -$8.1M |
|
744
Core Laboratories
CLB
$592M
| – | – |
-33,401
| Closed | -$1.75M |
|
745
Comcast
CMCSA
$125B
| – | – |
-7,400
| Closed | -$313K |
|
746
CenterPoint Energy
CNP
$24.7B
| – | – |
-83,695
| Closed | -$2.4M |
|
747
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-62,497
| Closed | -$825K |
|
748
CNX Resources
CNX
$4.18B
| – | – |
-23,948
| Closed | -$175K |
|
749
CommScope
COMM
$3.55B
| – | – |
-44,925
| Closed | -$707K |
|
750
Coty
COTY
$3.81B
| – | – |
-339,497
| Closed | -$4.55M |
|