SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
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
+$383M
(-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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.7B
| $1.21M | 0.32% |
+32,668
| New | +$1.21M |
|
102
Cheniere Energy
LNG
$52.6B
| $1.2M | 0.31% |
7,981
+3,407
| +74% | +$511K |
|
103
Harmonic Inc
HLIT
$1.11B
| $1.2M | 0.31% |
+91,243
| New | +$1.2M |
|
104
Clorox
CLX
$15B
| $1.18M | 0.31% |
8,388
+392
| +5% | +$55K |
|
105
GSK
GSK
$79.3B
| $1.17M | 0.3% |
33,181
-11,643
| -26% | -$409K |
|
106
RXO
RXO
$2.62B
| $1.16M | 0.3% |
+67,322
| New | +$1.16M |
|
107
Teradata
TDC
$1.96B
| $1.15M | 0.3% |
+34,310
| New | +$1.15M |
|
108
Restaurant Brands International
QSR
$20.5B
| $1.15M | 0.3% |
+17,796
| New | +$1.15M |
|
109
Howmet Aerospace
HWM
$70.3B
| $1.15M | 0.3% |
+29,142
| New | +$1.15M |
|
110
Tapestry
TPR
$21.7B
| $1.14M | 0.3% |
+30,005
| New | +$1.14M |
|
111
Kellanova
K
$27.5B
| $1.14M | 0.3% |
+16,987
| New | +$1.14M |
|
112
Alcoa
AA
$8.05B
| $1.12M | 0.29% |
+24,720
| New | +$1.12M |
|
113
Huazhu Hotels Group
HTHT
$11.2B
| $1.12M | 0.29% |
+26,446
| New | +$1.12M |
|
114
DuPont de Nemours
DD
$31.6B
| $1.12M | 0.29% |
+16,283
| New | +$1.12M |
|
115
TAL Education Group
TAL
$6.34B
| $1.12M | 0.29% |
158,382
-129,499
| -45% | -$913K |
|
116
Luminar Technologies
LAZR
$113M
| $1.12M | 0.29% |
+15,033
| New | +$1.12M |
|
117
Jackson Financial
JXN
$6.74B
| $1.11M | 0.29% |
31,815
+16,591
| +109% | +$577K |
|
118
Centene
CNC
$14.8B
| $1.08M | 0.28% |
13,176
-13,910
| -51% | -$1.14M |
|
119
First Solar
FSLR
$21.6B
| $1.08M | 0.28% |
7,193
+5,539
| +335% | +$830K |
|
120
MGIC Investment
MTG
$6.47B
| $1.08M | 0.28% |
+82,843
| New | +$1.08M |
|
121
PBF Energy
PBF
$3.22B
| $1.07M | 0.28% |
26,235
-2,709
| -9% | -$110K |
|
122
CF Industries
CF
$13.7B
| $1.06M | 0.28% |
12,433
+837
| +7% | +$71.3K |
|
123
Navient
NAVI
$1.36B
| $1.05M | 0.27% |
63,876
-95,795
| -60% | -$1.58M |
|
124
ChargePoint
CHPT
$252M
| $1.03M | 0.27% |
5,416
+4,772
| +741% | +$910K |
|
|
JOYY
125
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.01M | 0.26% |
+31,867
| New | +$1.01M |
|