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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $2.37M | 0.25% |
+7,940
| New | +$2.37M |
|
102
Centene
CNC
$14.1B
| $2.35M | 0.25% |
35,491
+31,037
| +697% | +$2.06M |
|
103
Ross Stores
ROST
$50B
| $2.3M | 0.24% |
+15,825
| New | +$2.3M |
|
104
Western Union
WU
$2.82B
| $2.29M | 0.24% |
+187,231
| New | +$2.29M |
|
105
Progressive
PGR
$146B
| $2.28M | 0.24% |
10,965
+8,217
| +299% | +$1.71M |
|
106
Liberty Global Class A
LBTYA
$4.06B
| $2.28M | 0.24% |
130,591
+10,663
| +9% | +$186K |
|
107
AerCap
AER
$21.9B
| $2.26M | 0.24% |
24,269
+15,469
| +176% | +$1.44M |
|
108
Performance Food Group
PFGC
$16.5B
| $2.25M | 0.23% |
34,026
+18,186
| +115% | +$1.2M |
|
109
Barclays
BCS
$70.5B
| $2.24M | 0.23% |
209,594
-385,250
| -65% | -$4.13M |
|
110
Procore
PCOR
$10.4B
| $2.22M | 0.23% |
33,509
+16,993
| +103% | +$1.13M |
|
111
Carpenter Technology
CRS
$12B
| $2.22M | 0.23% |
20,253
+1,386
| +7% | +$152K |
|
112
Adient
ADNT
$1.99B
| $2.21M | 0.23% |
89,392
+65,424
| +273% | +$1.62M |
|
113
Constellation Energy
CEG
$96.6B
| $2.2M | 0.23% |
+10,978
| New | +$2.2M |
|
114
Merck
MRK
$210B
| $2.19M | 0.23% |
17,692
-24,594
| -58% | -$3.04M |
|
115
Broadcom
AVGO
$1.44T
| $2.18M | 0.23% |
+13,560
| New | +$2.18M |
|
116
SharkNinja
SN
$17.1B
| $2.17M | 0.23% |
28,847
+6,156
| +27% | +$463K |
|
117
Exelixis
EXEL
$10.1B
| $2.17M | 0.23% |
96,404
+20,743
| +27% | +$466K |
|
118
Ascendis Pharma
ASND
$12B
| $2.17M | 0.23% |
15,876
+11,279
| +245% | +$1.54M |
|
119
Brinker International
EAT
$7.11B
| $2.16M | 0.23% |
29,843
+21,494
| +257% | +$1.56M |
|
120
Zions Bancorporation
ZION
$8.58B
| $2.15M | 0.22% |
49,460
-10,800
| -18% | -$468K |
|
121
Boise Cascade
BCC
$3.26B
| $2.13M | 0.22% |
17,896
+4,300
| +32% | +$513K |
|
122
Virtu Financial
VIRT
$3.42B
| $2.12M | 0.22% |
94,608
+27,948
| +42% | +$627K |
|
123
Dick's Sporting Goods
DKS
$17.8B
| $2.12M | 0.22% |
9,863
-23,933
| -71% | -$5.14M |
|
124
Warrior Met Coal
HCC
$2.9B
| $2.11M | 0.22% |
33,550
-14,141
| -30% | -$888K |
|
125
Steel Dynamics
STLD
$19.3B
| $2.1M | 0.22% |
+16,210
| New | +$2.1M |
|