SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+4.48%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$383M
AUM Growth
-$117M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-34.6%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
686
New
221
Increased
70
Reduced
96
Closed
299
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5M |
| 2 |
Apple
AAPL
|
$4.73M |
| 3 |
Blackstone
BX
|
$4.42M |
| 4 |
CrowdStrike
CRWD
|
$4.27M |
| 5 |
Coupang
CPNG
|
$3.97M |
Top Sells
| 1 |
Mastercard
MA
|
$8.14M |
| 2 |
IBM
IBM
|
$7.01M |
| 3 |
Amazon
AMZN
|
$7.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$7M |
| 5 |
Adobe
ADBE
|
$6.69M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 15.72% |
| 4 | Financials | 9.59% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $1.56M | 0.41% |
+30,607
| New | +$1.56M |
|
77
Qualcomm
QCOM
$172B
| $1.53M | 0.4% |
13,916
-10,500
| -43% | -$1.15M |
|
78
Schlumberger
SLB
$53.7B
| $1.5M | 0.39% |
+27,996
| New | +$1.5M |
|
79
Cleveland-Cliffs
CLF
$5.2B
| $1.49M | 0.39% |
+92,594
| New | +$1.49M |
|
80
Quest Diagnostics
DGX
$20.1B
| $1.45M | 0.38% |
9,263
-4,357
| -32% | -$682K |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.37% |
10,975
-31,266
| -74% | -$4.02M |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.37% |
30,801
+23,013
| +295% | +$1.05M |
|
83
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.36% |
18,687
-78,117
| -81% | -$5.83M |
|
|
RXDX
84
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.39M | 0.36% |
+12,627
| New | +$1.39M |
|
85
American International
AIG
$45.3B
| $1.35M | 0.35% |
21,389
-66,608
| -76% | -$4.21M |
|
86
Iovance Biotherapeutics
IOVA
$796M
| $1.34M | 0.35% |
210,400
+159,194
| +311% | +$1.02M |
|
87
KE Holdings
BEKE
$21.9B
| $1.34M | 0.35% |
96,038
+66,577
| +226% | +$929K |
|
88
Delta Air Lines
DAL
$39.5B
| $1.33M | 0.35% |
40,534
-94,766
| -70% | -$3.11M |
|
89
Synchrony
SYF
$28.6B
| $1.33M | 0.35% |
40,348
-42,621
| -51% | -$1.4M |
|
90
Yum China
YUMC
$16.4B
| $1.32M | 0.34% |
+24,064
| New | +$1.32M |
|
91
Zoetis
ZTS
$67.9B
| $1.31M | 0.34% |
8,950
+5,883
| +192% | +$862K |
|
92
Suncor Energy
SU
$48.7B
| $1.31M | 0.34% |
41,154
-48,605
| -54% | -$1.54M |
|
93
Service Corp International
SCI
$11B
| $1.3M | 0.34% |
+18,761
| New | +$1.3M |
|
94
Otis Worldwide
OTIS
$33.9B
| $1.29M | 0.34% |
+16,534
| New | +$1.29M |
|
95
CME Group
CME
$96.4B
| $1.28M | 0.33% |
7,588
-6,729
| -47% | -$1.13M |
|
96
Stellantis
STLA
$26.2B
| $1.26M | 0.33% |
88,888
+58,739
| +195% | +$834K |
|
97
Builders FirstSource
BLDR
$15.8B
| $1.24M | 0.32% |
19,057
+4,706
| +33% | +$305K |
|
98
Kohl's
KSS
$1.84B
| $1.23M | 0.32% |
+48,604
| New | +$1.23M |
|
99
Ford
F
$46.5B
| $1.23M | 0.32% |
+105,353
| New | +$1.23M |
|
100
Honeywell
HON
$137B
| $1.22M | 0.32% |
+5,695
| New | +$1.22M |
|