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 | |
|---|---|---|---|---|---|---|
926
HUB Group
HUBG
$2.29B
| – | – |
-25,546
| Closed | -$1.1M |
|
927
Humana
HUM
$37B
| – | – |
-5,255
| Closed | -$1.82M |
|
928
Hancock Whitney
HWC
$5.32B
| – | – |
-10,483
| Closed | -$483K |
|
929
Integra LifeSciences
IART
$1.25B
| – | – |
-41,665
| Closed | -$1.48M |
|
930
Imperial Oil
IMO
$44.4B
| – | – |
-6,745
| Closed | -$466K |
|
931
InMode
INMD
$947M
| – | – |
-19,164
| Closed | -$414K |
|
932
Intel
INTC
$107B
| – | – |
-111,785
| Closed | -$4.94M |
|