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 | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $2.1M | 0.22% |
147,549
+53,244
| +56% | +$757K |
|
127
Carnival PLC
CUK
$37.9B
| $2.09M | 0.22% |
121,277
+35,066
| +41% | +$604K |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $2.06M | 0.22% |
+8,532
| New | +$2.06M |
|
129
Skechers
SKX
$9.5B
| $2.03M | 0.21% |
29,419
+16,408
| +126% | +$1.13M |
|
130
DXC Technology
DXC
$2.65B
| $2.03M | 0.21% |
106,371
+19,384
| +22% | +$370K |
|
131
Logitech
LOGI
$15.8B
| $2.03M | 0.21% |
20,928
-9,741
| -32% | -$944K |
|
132
Medpace
MEDP
$13.7B
| $2.02M | 0.21% |
4,906
-2,009
| -29% | -$827K |
|
133
Marvell Technology
MRVL
$54.6B
| $2.01M | 0.21% |
28,783
-62,691
| -69% | -$4.38M |
|
134
Griffon
GFF
$3.79B
| $2M | 0.21% |
31,381
+24,954
| +388% | +$1.59M |
|
135
Occidental Petroleum
OXY
$45.2B
| $2M | 0.21% |
+31,725
| New | +$2M |
|
136
ADMA Biologics
ADMA
$4.03B
| $1.99M | 0.21% |
+178,203
| New | +$1.99M |
|
137
Royal Bank of Canada
RY
$204B
| $1.98M | 0.21% |
+18,643
| New | +$1.98M |
|
138
Blue Bird Corp
BLBD
$1.87B
| $1.98M | 0.21% |
36,752
+28,539
| +347% | +$1.54M |
|
139
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.21% |
+8,465
| New | +$1.98M |
|
140
Lincoln National
LNC
$7.98B
| $1.98M | 0.21% |
63,607
-25,978
| -29% | -$808K |
|
141
Domino's
DPZ
$15.7B
| $1.97M | 0.21% |
+3,813
| New | +$1.97M |
|
142
PVH
PVH
$4.22B
| $1.97M | 0.21% |
18,567
-4,018
| -18% | -$425K |
|
143
Futu Holdings
FUTU
$26.1B
| $1.96M | 0.2% |
+29,821
| New | +$1.96M |
|
144
Leggett & Platt
LEG
$1.35B
| $1.95M | 0.2% |
+170,000
| New | +$1.95M |
|
145
Teck Resources
TECK
$16.8B
| $1.95M | 0.2% |
40,651
-53,177
| -57% | -$2.55M |
|
146
Qorvo
QRVO
$8.61B
| $1.94M | 0.2% |
16,749
+5,313
| +46% | +$617K |
|
147
Glaukos
GKOS
$5.39B
| $1.94M | 0.2% |
+16,391
| New | +$1.94M |
|
148
PACCAR
PCAR
$52B
| $1.92M | 0.2% |
+18,662
| New | +$1.92M |
|
149
Eli Lilly
LLY
$652B
| $1.92M | 0.2% |
2,118
+1,258
| +146% | +$1.14M |
|
150
Cencora
COR
$56.7B
| $1.9M | 0.2% |
8,435
-21,159
| -71% | -$4.77M |
|