SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
-19.24%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$248M
AUM Growth
-$502M
(-67%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-175.68%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
709
New
204
Increased
61
Reduced
101
Closed
343
Top Buys
| 1 |
Nike
NKE
|
$3.03M |
| 2 |
Workday
WDAY
|
$3.02M |
| 3 |
Dominion Energy
D
|
$2.75M |
| 4 |
Sherwin-Williams
SHW
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.29M |
Top Sells
| 1 |
Roblox
RBLX
|
$10.5M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$9.91M |
| 3 |
Wells Fargo
WFC
|
$8.66M |
| 4 |
Antero Resources
AR
|
$7.67M |
| 5 |
Baxter International
BAX
|
$7.41M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.8B
| $869K | 0.35% |
+45,707
| New | +$869K |
|
102
ZTO Express
ZTO
$14.5B
| $849K | 0.34% |
+30,913
| New | +$849K |
|
103
Unilever
UL
$158B
| $841K | 0.34% |
+18,358
| New | +$841K |
|
104
Dayforce
DAY
$11B
| $838K | 0.34% |
+17,797
| New | +$838K |
|
105
Open Text
OTEX
$8.43B
| $827K | 0.33% |
+21,861
| New | +$827K |
|
|
B
106
Barrick Mining Corporation
B
$46B
| $826K | 0.33% |
+46,671
| New | +$826K |
|
107
Texas Instruments
TXN
$171B
| $819K | 0.33% |
5,329
+2,549
| +92% | +$392K |
|
108
Cytokinetics
CYTK
$5.91B
| $818K | 0.33% |
+20,827
| New | +$818K |
|
109
Hologic
HOLX
$14.7B
| $814K | 0.33% |
11,753
-1,480
| -11% | -$103K |
|
110
Sea Limited
SE
$111B
| $809K | 0.33% |
12,106
-15,999
| -57% | -$1.07M |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $805K | 0.32% |
+25,613
| New | +$805K |
|
112
Novartis
NVS
$249B
| $803K | 0.32% |
+9,499
| New | +$803K |
|
113
New York Times
NYT
$9.63B
| $803K | 0.32% |
28,783
+18,696
| +185% | +$522K |
|
114
Blackstone
BX
$132B
| $795K | 0.32% |
8,713
-23,473
| -73% | -$2.14M |
|
115
Wheaton Precious Metals
WPM
$46.5B
| $786K | 0.32% |
+21,828
| New | +$786K |
|
116
British American Tobacco
BTI
$121B
| $765K | 0.31% |
+17,834
| New | +$765K |
|
117
CarMax
KMX
$9.06B
| $746K | 0.3% |
8,250
-10,632
| -56% | -$961K |
|
118
Apple
AAPL
$3.52T
| $734K | 0.3% |
5,369
-40,253
| -88% | -$5.5M |
|
119
Citizens Financial Group
CFG
$22.4B
| $728K | 0.29% |
20,401
+12,573
| +161% | +$449K |
|
120
Southern Copper
SCCO
$81.1B
| $726K | 0.29% |
+15,305
| New | +$726K |
|
121
Alcoa
AA
$8B
| $721K | 0.29% |
15,819
-6,069
| -28% | -$277K |
|
122
Oracle
ORCL
$624B
| $717K | 0.29% |
+10,262
| New | +$717K |
|
123
Newmont
NEM
$82B
| $709K | 0.29% |
+11,877
| New | +$709K |
|
124
DoorDash
DASH
$105B
| $699K | 0.28% |
+10,886
| New | +$699K |
|
125
Applied Materials
AMAT
$126B
| $693K | 0.28% |
+7,612
| New | +$693K |
|