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 | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$5.48B
| – | – |
-20,364
| Closed | -$891K |
|
877
Delta Air Lines
DAL
$39.9B
| – | – |
-24,709
| Closed | -$1.18M |
|
878
DigitalBridge
DBRG
$2.04B
| – | – |
-91,881
| Closed | -$1.77M |
|
879
Dropbox
DBX
$8.06B
| – | – |
-145,028
| Closed | -$3.52M |
|
880
Donaldson
DCI
$9.44B
| – | – |
-8,234
| Closed | -$615K |
|
881
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,474
| Closed | -$729K |
|
882
Diodes
DIOD
$2.46B
| – | – |
-14,965
| Closed | -$1.06M |
|
883
Dollar Tree
DLTR
$20.6B
| – | – |
-3,168
| Closed | -$422K |
|
|
DNB
884
DELISTED
Dun & Bradstreet
DNB
| – | – |
-17,888
| Closed | -$180K |
|
885
Denali Therapeutics
DNLI
$2.26B
| – | – |
-20,541
| Closed | -$422K |
|
886
Dow Inc
DOW
$17.4B
| – | – |
-58,063
| Closed | -$3.36M |
|
887
Dynatrace
DT
$15.1B
| – | – |
-69,420
| Closed | -$3.22M |
|
888
DT Midstream
DTM
$10.7B
| – | – |
-3,790
| Closed | -$232K |
|
889
Eastman Chemical
EMN
$7.93B
| – | – |
-4,943
| Closed | -$495K |
|
890
Enova International
ENVA
$3.01B
| – | – |
-15,533
| Closed | -$976K |
|
891
Enovix
ENVX
$1.81B
| – | – |
-233,163
| Closed | -$1.63M |
|
892
Equinor
EQNR
$60.1B
| – | – |
-139,508
| Closed | -$3.77M |
|
893
Evercore
EVR
$12.3B
| – | – |
-5,472
| Closed | -$1.05M |
|
894
Edwards Lifesciences
EW
$47.5B
| – | – |
-17,613
| Closed | -$1.68M |
|
895
First American
FAF
$6.83B
| – | – |
-43,144
| Closed | -$2.63M |
|
896
First Bancorp
FBP
$3.54B
| – | – |
-16,937
| Closed | -$297K |
|
897
FTI Consulting
FCN
$5.46B
| – | – |
-5,180
| Closed | -$1.09M |
|
898
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-31,292
| Closed | -$851K |
|
899
Foot Locker
FL
$2.29B
| – | – |
-213,089
| Closed | -$6.07M |
|
900
Flex
FLEX
$20.8B
| – | – |
-149,024
| Closed | -$4.26M |
|