SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-2.43%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$958M
AUM Growth
-$53.5K
(-0.01%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
932
New
350
Increased
164
Reduced
151
Closed
267
Top Buys
| 1 |
Stellantis
STLA
|
+$8.13M |
| 2 |
ICICI Bank
IBN
|
+$5.7M |
| 3 |
General Dynamics
GD
|
+$5.57M |
| 4 |
Morgan Stanley
MS
|
+$5.41M |
| 5 |
HES
Hess
HES
|
+$5.16M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.53M |
| 2 |
Core & Main
CNM
|
+$7.41M |
| 3 |
Bunge Global
BG
|
+$6.82M |
| 4 |
SoFi Technologies
SOFI
|
+$6.73M |
| 5 |
Xcel Energy
XEL
|
+$6.64M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Industrials | 13.02% |
| 5 | Financials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
801
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,116
| Closed | -$340K |
|
802
CBIZ
CBZ
$3.08B
| – | – |
-2,549
| Closed | -$200K |
|
803
Ares Management
ARES
$38.6B
| – | – |
-26,212
| Closed | -$3.49M |
|
804
Alcoa
AA
$8.18B
| – | – |
-160,870
| Closed | -$5.44M |
|
805
Ameris Bancorp
ABCB
$5.02B
| – | – |
-22,363
| Closed | -$1.08M |
|
806
Airbnb
ABNB
$76.2B
| – | – |
-4,220
| Closed | -$696K |
|
807
Acadia Pharmaceuticals
ACAD
$4.18B
| – | – |
-151,171
| Closed | -$2.8M |
|
808
Axcelis
ACLS
$2.62B
| – | – |
-11,009
| Closed | -$1.23M |
|
809
Arcellx
ACLX
$3.98B
| – | – |
-17,351
| Closed | -$1.21M |
|
810
Archer Daniels Midland
ADM
$29.8B
| – | – |
-31,758
| Closed | -$1.99M |
|
811
ADT
ADT
$7.04B
| – | – |
-109,523
| Closed | -$736K |
|
812
American Eagle Outfitters
AEO
$3.05B
| – | – |
-56,016
| Closed | -$1.44M |
|
813
Affirm
AFRM
$28.4B
| – | – |
-60,474
| Closed | -$2.25M |
|
814
Akero Therapeutics
AKRO
$3.53B
| – | – |
-40,384
| Closed | -$1.02M |
|
815
Alaska Air
ALK
$7.15B
| – | – |
-42,660
| Closed | -$1.83M |
|
816
Alnylam Pharmaceuticals
ALNY
$60.6B
| – | – |
-25,809
| Closed | -$3.86M |
|
817
Affiliated Managers Group
AMG
$6.54B
| – | – |
-3,117
| Closed | -$522K |
|
818
AMN Healthcare
AMN
$796M
| – | – |
-26,069
| Closed | -$1.63M |
|
819
America Movil
AMX
$60B
| – | – |
-36,386
| Closed | -$679K |
|
820
AutoNation
AN
$8.52B
| – | – |
-23,203
| Closed | -$3.84M |
|
821
A.O. Smith
AOS
$10B
| – | – |
-8,134
| Closed | -$728K |
|
822
APi Group
APG
$14.4B
| – | – |
-23,855
| Closed | -$625K |
|
823
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-30,528
| Closed | -$193K |
|
824
ArcBest
ARCB
$1.62B
| – | – |
-2,035
| Closed | -$290K |
|
825
Associated Banc-Corp
ASB
$4.35B
| – | – |
-16,245
| Closed | -$349K |
|