SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
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
-$117M
(-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 | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$10.3B
| $805K | 0.21% |
+15,215
| New | +$805K |
|
152
Privia Health
PRVA
$2.86B
| $801K | 0.21% |
+35,257
| New | +$801K |
|
153
Las Vegas Sands
LVS
$36.9B
| $780K | 0.2% |
16,216
-26,682
| -62% | -$1.28M |
|
154
Lowe's Companies
LOW
$151B
| $775K | 0.2% |
3,892
-10,334
| -73% | -$2.06M |
|
155
Royal Caribbean
RCL
$95.7B
| $773K | 0.2% |
+15,629
| New | +$773K |
|
156
Aramark
ARMK
$10.2B
| $768K | 0.2% |
+25,733
| New | +$768K |
|
157
Revolve Group
RVLV
$1.7B
| $767K | 0.2% |
+34,456
| New | +$767K |
|
158
Cencora
COR
$56.7B
| $754K | 0.2% |
4,550
-29,140
| -86% | -$4.83M |
|
159
Hewlett Packard
HPE
$31B
| $751K | 0.2% |
+47,084
| New | +$751K |
|
160
Ingersoll Rand
IR
$32.2B
| $725K | 0.19% |
+13,882
| New | +$725K |
|
161
Tyson Foods
TSN
$20B
| $725K | 0.19% |
+11,643
| New | +$725K |
|
162
Waste Connections
WCN
$46.1B
| $724K | 0.19% |
+5,463
| New | +$724K |
|
163
Procter & Gamble
PG
$375B
| $719K | 0.19% |
+4,747
| New | +$719K |
|
164
Petco
WOOF
$1.03B
| $716K | 0.19% |
75,555
+55,009
| +268% | +$521K |
|
165
Alcon
ALC
$39.6B
| $716K | 0.19% |
10,448
+777
| +8% | +$53.3K |
|
166
Mondelez International
MDLZ
$79.9B
| $712K | 0.19% |
+10,687
| New | +$712K |
|
167
Johnson Controls International
JCI
$69.5B
| $706K | 0.18% |
+11,031
| New | +$706K |
|
168
Bloom Energy
BE
$13.4B
| $706K | 0.18% |
36,907
-8,463
| -19% | -$162K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $683K | 0.18% |
42,307
-516
| -1% | -$8.33K |
|
170
Corning
GLW
$61B
| $681K | 0.18% |
21,307
+8,292
| +64% | +$265K |
|
171
Hologic
HOLX
$14.8B
| $679K | 0.18% |
+9,082
| New | +$679K |
|
172
Wolfspeed
WOLF
$196M
| $674K | 0.18% |
+9,762
| New | +$674K |
|
173
McKesson
MCK
$85.5B
| $672K | 0.18% |
+1,792
| New | +$672K |
|
174
Voya Financial
VOYA
$7.38B
| $667K | 0.17% |
10,852
+3,248
| +43% | +$200K |
|
175
Deckers Outdoor
DECK
$17.9B
| $667K | 0.17% |
+10,020
| New | +$667K |
|