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 | |
|---|---|---|---|---|---|---|
751
Coterra Energy
CTRA
$18.7B
| – | – |
-1,054
| Closed | -$31K |
|
752
CVS Health
CVS
$92.8B
| – | – |
-4,643
| Closed | -$447K |
|
753
Delta Air Lines
DAL
$40.3B
| $0 | ﹤0.01% |
3
| – | – |
|
754
Dana Inc
DAN
$2.64B
| – | – |
-1,854
| Closed | -$40K |
|
755
Edgewell Personal Care
EPC
$1.12B
| – | – |
-200
| Closed | -$26K |
|
756
Eversource Energy
ES
$23.8B
| – | – |
-5,422
| Closed | -$290K |
|
|
757
Exelon
EXC
$44.1B
| – | – |
-16,179
| Closed | -$600K |
|
758
Eagle Materials
EXP
$7.49B
| – | – |
-900
| Closed | -$68K |
|
759
Expedia Group
EXPE
$26.6B
| – | – |
-1,300
| Closed | -$111K |
|
760
Ford
F
$46.8B
| – | – |
-1,372
| Closed | -$21K |
|
761
Freeport-McMoran
FCX
$63.7B
| – | – |
-889
| Closed | -$21K |
|
762
Factset
FDS
$14.1B
| – | – |
-300
| Closed | -$42K |
|
763
F5
FFIV
$18B
| – | – |
-1,000
| Closed | -$130K |
|
764
Fidelity National Information Services
FIS
$36.5B
| – | – |
-500
| Closed | -$31K |
|
765
Flowers Foods
FLO
$3.18B
| – | – |
-1,100
| Closed | -$21K |
|
766
Fluor
FLR
$6.63B
| – | – |
-57
| Closed | -$3K |
|
767
Franco-Nevada
FNV
$36.3B
| – | – |
-3,900
| Closed | -$192K |
|
768
Fossil Group
FOSL
$165M
| – | – |
-100
| Closed | -$11K |
|