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 | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$141B
| $2.9M | 0.3% |
+50,836
| New | +$2.9M |
|
77
Jefferies Financial Group
JEF
$13.3B
| $2.9M | 0.3% |
58,292
+30,751
| +112% | +$1.53M |
|
78
Ameriprise Financial
AMP
$48.1B
| $2.85M | 0.3% |
6,673
+4,340
| +186% | +$1.85M |
|
79
Kanzhun
BZ
$11B
| $2.84M | 0.3% |
+151,027
| New | +$2.84M |
|
80
DaVita
DVA
$9.77B
| $2.79M | 0.29% |
+20,146
| New | +$2.79M |
|
81
Comerica
CMA
$9.03B
| $2.78M | 0.29% |
54,542
+50,088
| +1,125% | +$2.56M |
|
82
KKR & Co
KKR
$122B
| $2.76M | 0.29% |
+26,198
| New | +$2.76M |
|
83
SolarEdge
SEDG
$1.97B
| $2.73M | 0.29% |
+108,132
| New | +$2.73M |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $2.73M | 0.28% |
+5,406
| New | +$2.73M |
|
85
Revolution Medicines
RVMD
$7.22B
| $2.7M | 0.28% |
69,602
+1,108
| +2% | +$43K |
|
86
Amphenol
APH
$137B
| $2.66M | 0.28% |
39,543
+22,987
| +139% | +$1.55M |
|
87
Chemours
CC
$2.26B
| $2.66M | 0.28% |
+117,723
| New | +$2.66M |
|
88
JetBlue
JBLU
$1.91B
| $2.65M | 0.28% |
435,888
-30,254
| -6% | -$184K |
|
89
Maplebear
CART
$11.6B
| $2.63M | 0.27% |
+81,884
| New | +$2.63M |
|
90
Option Care Health
OPCH
$4.66B
| $2.61M | 0.27% |
94,088
+47,217
| +101% | +$1.31M |
|
91
Carnival Corp
CCL
$43B
| $2.57M | 0.27% |
+137,279
| New | +$2.57M |
|
92
Aspen Aerogels
ASPN
$530M
| $2.51M | 0.26% |
+105,294
| New | +$2.51M |
|
93
Sweetgreen
SG
$1.03B
| $2.48M | 0.26% |
+82,397
| New | +$2.48M |
|
94
Philip Morris
PM
$250B
| $2.46M | 0.26% |
24,238
+15,519
| +178% | +$1.57M |
|
95
e.l.f. Beauty
ELF
$7.6B
| $2.45M | 0.26% |
11,624
+4,261
| +58% | +$898K |
|
96
Robinhood
HOOD
$92.7B
| $2.44M | 0.26% |
107,589
+24,693
| +30% | +$561K |
|
97
British American Tobacco
BTI
$121B
| $2.44M | 0.26% |
+78,943
| New | +$2.44M |
|
98
Wingstop
WING
$8.68B
| $2.41M | 0.25% |
5,693
-487
| -8% | -$206K |
|
99
Dave & Buster's
PLAY
$829M
| $2.39M | 0.25% |
59,934
+36,563
| +156% | +$1.46M |
|
100
Everest Group
EG
$14.6B
| $2.37M | 0.25% |
6,227
+4,041
| +185% | +$1.54M |
|